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
$6.85B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$107M
3
+$81.4M
4
CHL
China Mobile Limited
CHL
+$59.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$26.2M

Top Sells

1
+$105M
2
+$93.7M
3
+$68.3M
4
HST icon
Host Hotels & Resorts
HST
+$56.6M
5
NGG icon
National Grid
NGG
+$48.6M

Sector Composition

1 Financials 17.56%
2 Healthcare 16.15%
3 Energy 15.56%
4 Technology 10.83%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 4.88%
6,685,460
-26,691
2
$252M 3.67%
3,200,430
+1,035,396
3
$243M 3.54%
3,945,655
+967,624
4
$196M 2.85%
6,721,740
-1,011,213
5
$196M 2.85%
5,761,475
+168,410
6
$194M 2.83%
5,170,092
+165,033
7
$193M 2.82%
5,021,954
+267,928
8
$178M 2.59%
3,733,046
+287,165
9
$176M 2.56%
2,487,865
+124,943
10
$163M 2.37%
4,959,862
+267,725
11
$148M 2.16%
4,508,046
-2,851,743
12
$147M 2.13%
25,038,002
+2,193,556
13
$146M 2.13%
20,246,012
+2,221,436
14
$123M 1.8%
5,427,548
+5,843
15
$122M 1.77%
+4,002,420
16
$107M 1.55%
1,532,281
-698,478
17
$107M 1.55%
+17,499,552
18
$104M 1.52%
2,383,684
+49,951
19
$98M 1.43%
6,288,266
+208,833
20
$93.9M 1.37%
1,370,168
-381,028
21
$86.3M 1.26%
3,316,140
-546,035
22
$86.2M 1.26%
2,620,764
-1,278,475
23
$85.7M 1.25%
273,660
-57,276
24
$84.3M 1.23%
871,684
-177,680
25
$81.7M 1.19%
5,262,936
+519,086
1
2 3 4 5