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
51
$34.6M 0.58%
559,036
-6,424
52
$34.6M 0.58%
+577,883
53
$33.2M 0.56%
632,452
-96,828
54
$32.2M 0.54%
637,899
-384,477
55
$31M 0.52%
560,751
+784
56
$29.4M 0.49%
598,068
+170,297
57
$23.4M 0.39%
537,675
-32,258
58
$13.4M 0.22%
285,290
-18,499
59
$11.6M 0.19%
95,388
+24,320
60
$9.9M 0.17%
177,968
-21,933
61
$9.08M 0.15%
401,849
-137,748
62
$8.18M 0.14%
3,457,650
-806,380
63
$8.09M 0.14%
+392,711
64
$7.91M 0.13%
77,771
+8,140
65
$7.13M 0.12%
489,674
+31,081
66
$6.25M 0.1%
63,836
-13,097
67
$6.13M 0.1%
157,205
-43,100
68
$5.95M 0.1%
192,917
-24,822
69
$5.95M 0.1%
37,366
-9,654
70
$5.8M 0.1%
261,398
-40,262
71
$5.76M 0.1%
77,514
-6,950
72
$5.67M 0.09%
305,794
-411,321
73
$5.61M 0.09%
127,118
-457
74
$5.59M 0.09%
60,572
-12,254
75
$5.57M 0.09%
127,389
-23,370
1 2
3
4 5