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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.15M 0.07%
111,031
+16,854
127
$4.13M 0.07%
105,145
+17,193
128
$4M 0.06%
150,678
+5,331
129
$3.96M 0.06%
50,200
+5,688
130
$3.89M 0.06%
73,410
+1,176
131
$3.57M 0.06%
538,210
-25,005
132
$3.39M 0.05%
51,830
-28,956
133
$3M 0.05%
25,528
-695
134
$2.97M 0.05%
35,498
+205
135
$2.89M 0.05%
+176,372
136
$2.82M 0.04%
+20,237
137
$1.77M 0.03%
15,837
-1,335
138
$1.4M 0.02%
27,402
-2,549
139
$1.19M 0.02%
42,688
+8,086
140
$1.13M 0.02%
45,000
+500
141
$828K 0.01%
7,720
142
$796K 0.01%
9,290
143
$694K 0.01%
9,675
-2,617
144
$652K 0.01%
25,089
+317
145
$613K 0.01%
84,427
+979
146
$511K 0.01%
5,000
-1,000
147
$498K 0.01%
11,245
-1,207,527
148
$486K 0.01%
5,491
+59
149
$485K 0.01%
+2,354
150
$484K 0.01%
4,093
+50
4 5
6
7 8