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
$7.03B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.8M
3
+$89.2M
4
WFC icon
Wells Fargo
WFC
+$82.6M
5
CSX icon
CSX Corp
CSX
+$58.9M

Top Sells

1
+$130M
2
+$106M
3
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

1 Financials 19.03%
2 Healthcare 16.78%
3 Energy 13.38%
4 Communication Services 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.05%
312,433
+8,307
127
$3.5M 0.05%
77,826
+2,397
128
$3.45M 0.05%
137,391
-8,877
129
$3.42M 0.05%
48,654
+1,086
130
$3.41M 0.05%
70,247
+18,131
131
$954K 0.01%
40,000
132
$726K 0.01%
25,030
-952,363
133
$444K 0.01%
25,950
134
$394K 0.01%
6,341
-239
135
$372K 0.01%
+20,298
136
$366K 0.01%
33,400
+4,430
137
$351K 0.01%
5,015
+675
138
$337K ﹤0.01%
6,705
+895
139
– –
-1,655,935
140
– –
-1,402,301
141
– –
-947,170
142
– –
-719,919
143
– –
-37,779
144
– –
-180,343
145
– –
-4,928,327
146
– –
-4,280,750
147
– –
-411,638
148
– –
-1,041,193
149
– –
-60,493
150
– –
-33,035
3 4 5
6
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