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
$6.36B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$183M
3
+$115M
4
SLB icon
SLB Limited
SLB
+$114M
5
TAP icon
Molson Coors Class B
TAP
+$39.1M

Top Sells

1
+$95.1M
2
+$61.9M
3
+$39.8M
4
MGM icon
MGM Resorts International
MGM
+$35.3M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

1 Financials 23.2%
2 Energy 18.89%
3 Healthcare 10.73%
4 Industrials 9.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 5.1%
4,934,780
+1,726,174
2
$322M 5.06%
6,051,709
+137,894
3
$307M 4.83%
6,617,207
+438,622
4
$275M 4.31%
+1,535,670
5
$233M 3.66%
27,877,100
+42,286
6
$214M 3.36%
5,043,440
-2,242,413
7
$210M 3.3%
3,959,134
-750,455
8
$184M 2.89%
5,288,915
+145,159
9
$183M 2.88%
+23,340,186
10
$178M 2.8%
5,392,413
+261,769
11
$173M 2.72%
3,497,804
-53,842
12
$167M 2.63%
11,841,709
+1,284,896
13
$160M 2.51%
5,201,209
+390,962
14
$125M 1.97%
2,596,480
+80,064
15
$121M 1.9%
29,896,703
+226,390
16
$121M 1.9%
7,557,404
+417,096
17
$115M 1.8%
+5,046,625
18
$113M 1.77%
20,581,223
+723,915
19
$72M 1.13%
2,060,425
-32,907
20
$70.3M 1.1%
2,358,728
+340,038
21
$69.7M 1.09%
1,041,960
-21,926
22
$68.2M 1.07%
1,466,600
-53,820
23
$67.2M 1.06%
1,217,534
-12,841
24
$67M 1.05%
832,971
+982
25
$65.6M 1.03%
3,752,171
-235,011
1
2 3 4 5