CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.12%
160,323
-234,442
102
$7.15M 0.11%
+219,358
103
$6.49M 0.1%
507,070
-123,057
104
$5.73M 0.09%
80,786
-26,521
105
$4.94M 0.08%
158,599
-50,986
106
$4.7M 0.07%
92,416
-1,197
107
$4.69M 0.07%
72,663
-771
108
$4.67M 0.07%
84,108
-722
109
$4.59M 0.07%
33,950
+168
110
$4.56M 0.07%
222,616
+2,015
111
$4.48M 0.07%
73,668
-151
112
$4.48M 0.07%
62,529
-616
113
$4.46M 0.07%
68,882
-495
114
$4.45M 0.07%
109,354
-15,187
115
$4.45M 0.07%
109,177
-43
116
$4.36M 0.07%
86,399
-29
117
$4.33M 0.07%
267,426
-50,199
118
$4.29M 0.07%
37,872
-322,106
119
$4.29M 0.07%
109,258
-13,988
120
$4.28M 0.07%
36,133
-396
121
$4.25M 0.07%
69,881
+180
122
$4.13M 0.06%
33,863
-142
123
$4.13M 0.06%
108,170
+72
124
$4.09M 0.06%
563,215
-50,000
125
$4.03M 0.06%
+94,177
3 4
5
6 7