CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.01%
5,015
152
$381K 0.01%
33,400
153
$371K 0.01%
20,298
154
$346K 0.01%
5,199
-1,142
155
$280K ﹤0.01%
2,377
-895,499
156
$241K ﹤0.01%
+17,360
157
$235K ﹤0.01%
+3,430
158
$234K ﹤0.01%
+2,900
159
$127K ﹤0.01%
12,817
-6,896,570
160
– –
-917,554
161
– –
-70,247
162
– –
-3,493,810
163
– –
-70,741
164
– –
-51,682
165
– –
-97,322
166
– –
-570,227
167
– –
-1,601,509
3 4 5 6
7