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
$6.38B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$127M
3
+$54.9M
4
TWTR
Twitter, Inc.
TWTR
+$53.8M
5
ADM icon
Archer Daniels Midland
ADM
+$51.4M

Top Sells

1
+$148M
2
+$140M
3
+$129M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109M
5
SYF icon
Synchrony
SYF
+$81.4M

Sector Composition

1 Financials 20.71%
2 Energy 19.3%
3 Consumer Staples 10.48%
4 Communication Services 9.9%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 5.61%
1,530,355
-2,245
2
$348M 5.45%
6,613,719
+54,888
3
$329M 5.15%
4,882,187
-96,715
4
$294M 4.6%
4,406,817
-1,638,644
5
$258M 4.04%
3,853,716
+3,603,522
6
$235M 3.68%
4,982,737
+35,778
7
$222M 3.48%
5,519,001
+95,632
8
$220M 3.45%
6,652,466
-196,427
9
$220M 3.44%
25,262,202
+522,256
10
$216M 3.38%
12,342,855
+156,587
11
$208M 3.25%
5,935,389
+537,369
12
$198M 3.11%
3,588,778
+51,400
13
$195M 3.05%
22,935,056
+164,513
14
$170M 2.67%
5,271,391
-12,267
15
$141M 2.21%
8,098,822
+201,277
16
$139M 2.18%
21,540,208
+294,358
17
$139M 2.17%
37,012,457
+33,965,492
18
$66.7M 1.04%
905,339
-90,001
19
$65.7M 1.03%
1,740,267
-103,370
20
$65.3M 1.02%
1,020,312
-92,710
21
$62.9M 0.98%
1,193,360
-86,140
22
$62.2M 0.97%
767,447
-90,897
23
$60.8M 0.95%
563,603
-40,813
24
$60.3M 0.94%
189,169
-15,340
25
$58.6M 0.92%
2,088,120
+917,448
1
2 3 4 5