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
$3.86B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$52M
3
+$46.8M
4
COP icon
ConocoPhillips
COP
+$43.4M
5
KKR icon
KKR & Co
KKR
+$43.4M

Top Sells

1
+$191M
2
+$116M
3
+$96.9M
4
AER icon
AerCap
AER
+$59.3M
5
EBAY icon
eBay
EBAY
+$53.2M

Sector Composition

1 Financials 20.83%
2 Technology 17.8%
3 Industrials 14.66%
4 Healthcare 9.45%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.01%
+7,080
152
$221K 0.01%
1,404
-60
153
$201K 0.01%
2,202
-100
154
$75K ﹤0.01%
17,115
-26,460,770
155
– –
-650,187
156
– –
-359,045
157
– –
-402,934
158
– –
-284,092
159
– –
-2,152,106
160
– –
-1,874
161
– –
-85,511
162
– –
-22,408
163
– –
-4,754,510
164
– –
-554,067
165
– –
-38,174
166
– –
-514,303
167
– –
-37,821
168
– –
-171,408
169
– –
-617,535
170
– –
-400,037
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