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
$4.2B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$31.6M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$25.3M
5
VZ icon
Verizon
VZ
+$19.6M

Top Sells

1
+$391M
2
+$96.3M
3
+$88.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
5
KO icon
Coca-Cola
KO
+$31.7M

Sector Composition

1 Financials 21.18%
2 Technology 15.38%
3 Industrials 13.88%
4 Energy 11.14%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.01%
10,079
152
$333K 0.01%
3,185
+15
153
$325K 0.01%
3,214
-8
154
$280K 0.01%
3,884
-81,699
155
$225K 0.01%
1,874
-33,181
156
$222K 0.01%
1,464
-316
157
$205K ﹤0.01%
2,302
-498
158
– –
-146,684
159
– –
-110,113
160
– –
-278,677
161
– –
-165,118
162
– –
-8,726
163
– –
-16,051
164
– –
-91,281
165
– –
-668,979
166
– –
-112,336
167
– –
-65,479
168
– –
-69,499
169
– –
-30,600
170
– –
-598,730
171
– –
-686,625
172
– –
-101,592
173
– –
-34,859
174
– –
-50,044
175
– –
-6,935
4 5 6
7
8