CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52M
3
+$35.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.3M
5
TT icon
Trane Technologies
TT
+$34.9M

Top Sells

1
+$188M
2
+$127M
3
+$95.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 0.95%
194,892
-4,935
27
$56.1M 0.94%
1,547,675
-17,857
28
$55.4M 0.93%
647,623
-19,897
29
$55.4M 0.93%
999,680
+90,470
30
$54.9M 0.92%
1,198,266
-80,998
31
$54.1M 0.9%
551,728
+128,529
32
$53.6M 0.9%
1,189,199
+380,826
33
$52.2M 0.87%
412,883
+410,971
34
$51.5M 0.86%
1,174,308
-14,055
35
$51.2M 0.86%
965,567
+77,540
36
$50M 0.84%
747,115
+10,409
37
$45.4M 0.76%
1,039,299
-999,774
38
$44.1M 0.74%
363,318
-4,625
39
$42.1M 0.7%
750,175
+55,162
40
$40.8M 0.68%
1,155,314
-91,660
41
$39.7M 0.67%
1,723,194
-21,312
42
$39.1M 0.65%
574,640
+176,272
43
$37.9M 0.63%
974,540
-23,492
44
$36M 0.6%
391,742
-52,810
45
$35.6M 0.6%
719,450
-9,044
46
$35.5M 0.59%
416,354
-11,035
47
$35.4M 0.59%
+212,865
48
$35M 0.59%
508,609
+14,788
49
$34.9M 0.58%
+388,565
50
$34.9M 0.58%
328,200
-26,403
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