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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Ltd
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.01%
+13,847
152
$451K 0.01%
4,120
153
$397K 0.01%
15,652
-6,024
154
$357K 0.01%
5,457
+2,280
155
$356K 0.01%
35,665
156
$312K ﹤0.01%
+6,660
157
$254K ﹤0.01%
3,430
158
$244K ﹤0.01%
17,360
159
$231K ﹤0.01%
2,900
160
$210K ﹤0.01%
4,764
-24
161
$203K ﹤0.01%
1,708
-720
162
$202K ﹤0.01%
7,167
-1,581
163
$201K ﹤0.01%
+2,170
164
– –
-201,228
165
– –
-959,591
166
– –
-268,160
167
– –
-298,894
168
– –
-417,445
169
– –
-263,006
170
– –
-818,492
171
– –
-30,000
3 4 5 6
7