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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.04%
30,351
+5,857
127
$2.75M 0.04%
82,299
+14,966
128
$2.73M 0.04%
45,829
+8,597
129
$2.69M 0.04%
97,744
+17,957
130
$2.65M 0.04%
43,583
+9,280
131
$2.64M 0.04%
25,893
+4,676
132
$2.64M 0.04%
31,036
+3,440
133
$2.58M 0.04%
25,142
+5,389
134
$2.56M 0.04%
50,258
+10,191
135
$2.5M 0.04%
120,719
+26,857
136
$2.46M 0.04%
61,542
+12,193
137
$2.46M 0.04%
83,687
+20,964
138
$2.45M 0.04%
209,996
+36,550
139
$2.45M 0.04%
77,160
+20,575
140
$2.43M 0.04%
40,382
+402
141
$2.41M 0.04%
20,795
-2,500
142
$2.36M 0.03%
143,381
+27,820
143
$2.23M 0.03%
+16,974
144
$2.12M 0.03%
34,290
+7,888
145
$2.07M 0.03%
75,298
+18,174
146
$2M 0.03%
17,569
-645
147
$1.99M 0.03%
205,779
+91,616
148
$1.95M 0.03%
34,811
+8,295
149
$992K 0.01%
+16,278
150
$431K 0.01%
3,930
+1,107
3 4 5
6
7