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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.01%
+4,175
152
$318K ﹤0.01%
+50,590
153
$235K ﹤0.01%
3,163
+1,148
154
$228K ﹤0.01%
28,705
155
$220K ﹤0.01%
+3,100
156
– –
-65,520
157
– –
-2,858,546
158
– –
-1,258,446
159
– –
-2,470,012
160
– –
-10,803
161
– –
-2,481,186
162
– –
-3,404,887
163
– –
-15,975
164
– –
-101,773
165
– –
-1,475,709
166
– –
-108,731
167
– –
-23,959,050
168
– –
-27,100
169
– –
-5,474,120
170
– –
-2,920,643
171
– –
-205
3 4 5 6
7