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
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K ﹤0.01%
15,715
+6,949
152
$226K ﹤0.01%
28,225
+14,870
153
$147K ﹤0.01%
10,960
+760
154
– –
-18,965
155
– –
-27,782
156
– –
-2,133,175
157
– –
-6,830
158
– –
-4,311,328
159
– –
-653,192
160
– –
-1,464,604
161
– –
-46,517
162
– –
-480,635
163
– –
-1,485,287
164
– –
-1,568,597
165
– –
-129,206
166
– –
-2,752,991
167
– –
-657,763
168
– –
-1,669,719
169
– –
-1,030,822
170
– –
-311,465
171
– –
-1,183,794
172
– –
-4,828,716
173
– –
-41,061
174
– –
-16,827
175
– –
-4,469,244
3 4 5 6
7