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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.06%
67,858
+4,003
127
$3.82M 0.06%
49,105
-6,508
128
$3.82M 0.06%
43,675
+2,447
129
$3.73M 0.06%
72,266
+3,121
130
$3.73M 0.06%
+32,980
131
$3.66M 0.06%
47,927
+1,817
132
$3.61M 0.06%
107,089
+6,880
133
$3.41M 0.05%
104,816
+3,642
134
$3.38M 0.05%
86,343
+5,376
135
$3.38M 0.05%
62,472
+4,601
136
$3.29M 0.05%
38,978
+263
137
$3.24M 0.05%
26,856
138
$3.05M 0.05%
32,467
+2,383
139
$2.91M 0.05%
90,155
+5,510
140
$2.63M 0.04%
+73,951
141
$2.62M 0.04%
23,035
+195
142
$1.13M 0.02%
44,500
143
$840K 0.01%
29,229
+16,070
144
$631K 0.01%
6,000
145
$553K 0.01%
6,048
-405
146
$524K 0.01%
5,356
147
$506K 0.01%
80,236
+3,263
148
$483K 0.01%
+10,425
149
$480K 0.01%
7,841
150
$477K 0.01%
5,400
3 4 5
6
7