CI

Cambiar Investors Portfolio holdings

AUM $2.24B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

1
+$99.4M
2
+$98.2M
3
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

1 Financials 17.49%
2 Healthcare 14.37%
3 Technology 13.69%
4 Energy 10.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.01%
+8,719
127
$533K 0.01%
31,103
+2,403
128
$531K 0.01%
18,707
+6,652
129
$530K 0.01%
11,960
+2,415
130
$530K 0.01%
+5,074
131
$529K 0.01%
9,016
+676
132
$527K 0.01%
7,762
+615
133
$519K 0.01%
22,134
+3,042
134
$516K 0.01%
11,268
+2,393
135
$516K 0.01%
19,995
+1,607
136
$516K 0.01%
6,542
+872
137
$514K 0.01%
18,878
+1,588
138
$498K 0.01%
4,272
-218
139
$496K 0.01%
13,610
+1,146
140
$493K 0.01%
13,825
+2,475
141
$486K 0.01%
10,996
-128
142
$469K 0.01%
15,917
+1,382
143
– –
-51,189
144
– –
-1,329,678
145
– –
-1,179,621
146
– –
-1,741,476
147
– –
-1,028,937
148
– –
-9,812
149
– –
-8,321
150
– –
-120,733
3 4 5
6
7