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
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.05%
83,127
-20,898
127
$3.54M 0.05%
54,688
-5,918
128
$3.54M 0.05%
68,643
-8,279
129
$3.53M 0.05%
+109,100
130
$3.49M 0.05%
+136,720
131
$3.44M 0.05%
25,155
-6,296
132
$3.4M 0.05%
89,752
-7,202
133
$3.39M 0.05%
+32,070
134
$3.37M 0.05%
+89,383
135
$3.36M 0.05%
51,323
-4,272
136
$3.34M 0.05%
110,601
-6,816
137
$3.1M 0.05%
72,504
-5,322
138
$2.92M 0.04%
+34,386
139
$2.89M 0.04%
+23,426
140
$2.28M 0.03%
+19,757
141
$1.61M 0.02%
+62,000
142
$1.22M 0.02%
40,000
143
$906K 0.01%
25,030
144
$750K 0.01%
82,390
-2,736,696
145
$747K 0.01%
+7,000
146
$736K 0.01%
+7,400
147
$488K 0.01%
25,950
148
$471K 0.01%
+5,400
149
$445K 0.01%
+3,960
150
$403K 0.01%
6,705
3 4 5
6
7