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
$6.56B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$112M
4
NLSN
Nielsen Holdings plc
NLSN
+$75.9M
5
MAN icon
ManpowerGroup
MAN
+$75.4M

Top Sells

1
+$103M
2
+$103M
3
+$94.5M
4
CCL icon
Carnival Corp
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$82M

Sector Composition

1 Financials 21.81%
2 Technology 14.66%
3 Healthcare 14%
4 Industrials 13.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.2%
1,740,707
-47,132
2
$140M 2.13%
9,028,887
+21,066
3
$131M 1.99%
4,956,752
-381,063
4
$124M 1.89%
30,330,760
-20,039,745
5
$121M 1.84%
+1,624,451
6
$120M 1.82%
5,951,770
+970,533
7
$115M 1.75%
2,885,710
+477,800
8
$113M 1.72%
+1,210,498
9
$112M 1.7%
+1,205,229
10
$107M 1.63%
4,321,385
+1,804,919
11
$101M 1.54%
2,251,993
-232,019
12
$100M 1.53%
9,507,165
-485,401
13
$99.7M 1.52%
834,215
+129,016
14
$97.5M 1.48%
2,507,502
-62,860
15
$97M 1.48%
2,013,086
-115,855
16
$96.1M 1.46%
1,164,488
-137,502
17
$95.4M 1.45%
4,461,257
+55,772
18
$93.8M 1.43%
2,291,420
-213,261
19
$92.2M 1.4%
3,178,542
-2,077,088
20
$88.9M 1.35%
1,899,772
-144,412
21
$87M 1.32%
1,408,926
-106,229
22
$81.5M 1.24%
1,073,450
-632,788
23
$80.5M 1.22%
2,708,179
-915,488
24
$80.3M 1.22%
2,368,390
-892,855
25
$78.7M 1.2%
1,589,953
-1,443,979
1
2 3 4 5