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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.01%
14,611
+186
152
$450K 0.01%
4,090
-353
153
$450K 0.01%
8,563
-1,972
154
$445K 0.01%
39,903
+503
155
$427K 0.01%
5,310
156
$399K 0.01%
+10,630
157
$385K 0.01%
5,100
158
$356K 0.01%
45,122
-22,889,934
159
$329K 0.01%
43,783
+558
160
$225K ﹤0.01%
1,650
161
$224K ﹤0.01%
2,580
162
$218K ﹤0.01%
1,912
+20
163
$204K ﹤0.01%
3,697
-1,152,582
164
$162K ﹤0.01%
29,375
-92,981
165
– –
-160,323
166
– –
-158,599
167
– –
-4,618
168
– –
-210,061
169
– –
-6,441
170
– –
-468,609
171
– –
-2,494
172
– –
-7,346
173
– –
-267,426
174
– –
-6,807
175
– –
-73,668
4 5 6
7
8