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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.86M 0.08%
83,864
-244
102
$4.84M 0.08%
91,887
-529
103
$4.74M 0.08%
72,458
-205
104
$4.65M 0.07%
99,156
+2,207
105
$4.62M 0.07%
826,066
-463,345
106
$4.57M 0.07%
+54,202
107
$4.52M 0.07%
276,734
-230,336
108
$4.5M 0.07%
169,545
+34,403
109
$4.39M 0.07%
127,575
+5,637
110
$4.39M 0.07%
128,892
+19,634
111
$4.38M 0.07%
69,216
+334
112
$4.37M 0.07%
109,394
+217
113
$4.37M 0.07%
69,802
-79
114
$4.33M 0.07%
87,473
+1,074
115
$4.32M 0.07%
201,358
-21,258
116
$4.29M 0.07%
278,273
-244,059
117
$4.28M 0.07%
36,570
+437
118
$4.25M 0.07%
+107,103
119
$4.22M 0.07%
109,064
+894
120
$4.21M 0.07%
122,975
+3,617
121
$4.21M 0.07%
63,092
+563
122
$4.19M 0.07%
164,756
+27,501
123
$4.16M 0.07%
+67,169
124
$4.16M 0.07%
34,161
+211
125
$4.16M 0.07%
109,595
+241
3 4
5
6 7