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
$6.94B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$103M
4
MON
Monsanto Co
MON
+$79.3M
5
CFG icon
Citizens Financial Group
CFG
+$58.9M

Top Sells

1
+$111M
2
+$93.6M
3
+$59.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

1 Financials 19.48%
2 Healthcare 13.6%
3 Technology 13.11%
4 Consumer Discretionary 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.02%
+37,394
127
$1.13M 0.02%
55,769
+29,796
128
$1.13M 0.02%
16,451
+8,689
129
$1.12M 0.02%
41,248
+22,541
130
$1.12M 0.02%
24,319
+13,051
131
$1.12M 0.02%
+17,169
132
$1.11M 0.02%
18,277
+9,261
133
$1.11M 0.02%
27,292
+16,296
134
$1.11M 0.02%
94,109
+1,304
135
$1.11M 0.02%
18,965
+10,246
136
$1.1M 0.02%
27,526
+15,018
137
$1.1M 0.02%
66,507
+35,404
138
$1.1M 0.02%
25,258
+13,629
139
$1.06M 0.02%
45
+22
140
$1.05M 0.02%
11,233
+6,159
141
$1.05M 0.02%
44,201
+25,323
142
$1.04M 0.01%
46,517
+24,011
143
$1.03M 0.01%
27,674
+15,749
144
$1.01M 0.01%
27,782
+14,368
145
$1M 0.01%
45,652
+25,657
146
$628K 0.01%
25,000
147
$288K ﹤0.01%
+2,640
148
$279K ﹤0.01%
+4,100
149
$216K ﹤0.01%
+8,766
150
$143K ﹤0.01%
+10,200
3 4 5
6
7