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
$6.3B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$150M
3
+$137M
4
AIG icon
American International
AIG
+$48.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M

Top Sells

1
+$181M
2
+$63.6M
3
+$53.5M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$29.2M

Sector Composition

1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 5.6%
6,956,977
+343,258
2
$332M 5.27%
5,128,811
+246,624
3
$316M 5.01%
1,415,803
-114,552
4
$291M 4.61%
4,555,074
+148,257
5
$255M 4.05%
4,420,812
+567,096
6
$252M 3.99%
2,533,141
+2,218,203
7
$243M 3.86%
6,374,249
+438,860
8
$234M 3.7%
15,152,042
+2,809,187
9
$228M 3.62%
5,135,336
+152,599
10
$227M 3.6%
5,704,407
+185,406
11
$224M 3.56%
26,399,651
+1,137,449
12
$220M 3.49%
3,815,672
+226,894
13
$188M 2.99%
7,332,794
+680,328
14
$166M 2.63%
22,785,786
+1,245,578
15
$150M 2.38%
+1,423,657
16
$149M 2.37%
40,144,029
+3,131,572
17
$148M 2.34%
8,636,514
+537,692
18
$138M 2.2%
4,352,943
-918,448
19
$137M 2.18%
+21,841,023
20
$63M 1%
1,565,532
-174,735
21
$59.2M 0.94%
2,039,073
-199,689
22
$58.6M 0.93%
1,129,320
-64,040
23
$58.2M 0.92%
2,654,694
-111,728
24
$58.1M 0.92%
894,333
-11,006
25
$57M 0.9%
541,620
-21,983
1
2 3 4 5