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
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.03%
57,719
+16,471
127
$1.69M 0.03%
19,323
+5,031
128
$1.69M 0.03%
77,519
+21,750
129
$1.69M 0.03%
37,799
+10,507
130
$1.67M 0.03%
32,596
+6,971
131
$1.66M 0.03%
81,317
+35,665
132
$1.65M 0.03%
76,458
+32,257
133
$1.65M 0.03%
14,915
+3,682
134
$1.63M 0.02%
21,929
+3,652
135
$1.62M 0.02%
24,140
+6,971
136
$1.62M 0.02%
74,869
+9,614
137
$1.61M 0.02%
33,573
+9,254
138
$1.6M 0.02%
46,166
+18,492
139
$1.6M 0.02%
+81,793
140
$1.59M 0.02%
+43,483
141
$1.58M 0.02%
55,583
+16,292
142
$1.52M 0.02%
18,787
+9,027
143
$1.46M 0.02%
134,144
+40,035
144
$1.37M 0.02%
138
+93
145
$1.12M 0.02%
24,050
-202,950
146
$1.02M 0.02%
40,000
+15,000
147
$436K 0.01%
+4,650
148
$386K 0.01%
+3,333
149
$288K ﹤0.01%
4,370
+270
150
$285K ﹤0.01%
2,590
-50
3 4 5
6
7