CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$103M
4
MON
Monsanto Co
MON
+$79.3M
5
CFG icon
Citizens Financial Group
CFG
+$58.9M

Top Sells

1
+$111M
2
+$93.6M
3
+$59.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

1 Financials 19.48%
2 Healthcare 13.6%
3 Technology 13.11%
4 Consumer Discretionary 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 2.6%
50,370,505
+261,435
2
$157M 2.24%
5,337,815
-180,975
3
$151M 2.16%
1,787,839
-2,866
4
$146M 2.09%
1,440,994
-60,427
5
$141M 2.02%
5,255,630
-248,812
6
$140M 2.01%
3,033,932
+1,130,396
7
$133M 1.91%
9,007,821
-412,335
8
$107M 1.53%
1,706,238
-117,772
9
$106M 1.52%
1,301,990
-37,209
10
$106M 1.52%
3,623,667
-2,027,484
11
$106M 1.51%
1,007,086
-37,155
12
$105M 1.5%
+4,277,248
13
$104M 1.48%
4,981,237
-311,267
14
$103M 1.48%
+2,752,991
15
$103M 1.48%
2,484,012
-145,031
16
$103M 1.47%
1,458,042
-35,531
17
$103M 1.47%
+4,311,328
18
$102M 1.46%
2,044,184
-57,458
19
$102M 1.46%
2,504,681
-63,168
20
$102M 1.46%
1,802,757
-873,194
21
$102M 1.46%
2,128,941
-7,877
22
$101M 1.44%
3,261,245
+4,714
23
$100M 1.44%
4,405,485
-117,129
24
$100M 1.44%
9,992,566
+546,706
25
$98.9M 1.41%
934,729
-33,025
1
2 3 4 5