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
$6.74B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$76M
3
+$73.9M
4
PSO icon
Pearson
PSO
+$72.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$71.4M

Top Sells

1
+$136M
2
+$109M
3
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$62.2M

Sector Composition

1 Financials 21.53%
2 Healthcare 15.79%
3 Technology 13.99%
4 Industrials 11.47%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 2.64%
5,628,087
+1,416,261
2
$128M 1.89%
16,782,431
+3,710,733
3
$120M 1.77%
3,787,877
+620,917
4
$109M 1.61%
1,106,424
-3,365
5
$109M 1.61%
1,108,152
-22,824
6
$108M 1.6%
1,490,804
+155,391
7
$107M 1.58%
3,357,680
-1,283,660
8
$107M 1.57%
2,657,194
-32,137
9
$105M 1.55%
1,415,381
-49,114
10
$105M 1.55%
7,730,536
-178,199
11
$105M 1.55%
4,338,461
+32,881
12
$104M 1.53%
1,931,232
+217,897
13
$100M 1.48%
2,385,831
+1,923
14
$100M 1.48%
2,815,314
-8,665
15
$99.8M 1.47%
2,010,978
-38,831
16
$99.6M 1.47%
1,831,353
+81,704
17
$98.4M 1.45%
3,391,625
+386,818
18
$97.7M 1.44%
2,244,572
-18,719
19
$97.5M 1.44%
2,699,450
+873,855
20
$96.9M 1.43%
5,250,038
-269,370
21
$93.7M 1.38%
+321,221
22
$90.6M 1.34%
2,587,337
+389,338
23
$86.8M 1.28%
3,395,232
+1,035,445
24
$86.4M 1.27%
2,445,609
+40,588
25
$86.3M 1.27%
1,088,017
+205,282
1
2 3 4 5