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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.01%
83,448
152
$483K 0.01%
+39,400
153
$475K 0.01%
4,443
-129
154
$458K 0.01%
11,865
-2,107,689
155
$453K 0.01%
4,043
-1,532
156
$447K 0.01%
43,225
157
$434K 0.01%
5,432
-2,736
158
$429K 0.01%
5,310
159
$413K 0.01%
5,100
160
$340K 0.01%
+4,548
161
$329K 0.01%
3,136
-431,075
162
$302K ﹤0.01%
4,618
-638,213
163
$245K ﹤0.01%
7,346
-721
164
$237K ﹤0.01%
1,892
165
$222K ﹤0.01%
1,650
166
$219K ﹤0.01%
2,580
167
$211K ﹤0.01%
2,494
-471,147
168
$207K ﹤0.01%
4,579
-47
169
$203K ﹤0.01%
6,807
-64
170
– –
-97,794
171
– –
-538,468
172
– –
-77,041
173
– –
-633,470
174
– –
-120,765
175
– –
-312,750
4 5 6
7
8