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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.06%
+40,153
127
$3.94M 0.06%
96,949
+2,344
128
$3.94M 0.06%
135,142
+312
129
$3.93M 0.06%
+121,938
130
$3.92M 0.06%
+119,358
131
$3.85M 0.06%
72,234
+224
132
$3.79M 0.06%
87,952
-2,767
133
$3.75M 0.06%
44,512
+52
134
$3.73M 0.06%
145,347
-1,455
135
$3.6M 0.06%
137,255
+2,173
136
$3.19M 0.05%
26,223
-5,173
137
$2.96M 0.05%
35,293
-10,465
138
$1.94M 0.03%
17,172
-5,863
139
$1.57M 0.02%
29,951
-2,665,763
140
$1.15M 0.02%
44,500
141
$1.1M 0.02%
34,602
+4,281
142
$886K 0.01%
+12,292
143
$844K 0.01%
7,720
-10
144
$811K 0.01%
9,290
145
$810K 0.01%
+6,441
146
$634K 0.01%
6,000
147
$627K 0.01%
122,356
-25,256,491
148
$593K 0.01%
24,772
149
$553K 0.01%
10,535
150
$552K 0.01%
14,425
4 5
6
7 8