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
76
$5.54M 0.09%
256,021
-133,826
77
$5.49M 0.09%
141,165
-29,520
78
$5.48M 0.09%
199,697
-40,674
79
$5.45M 0.09%
97,956
-20,786
80
$5.45M 0.09%
159,789
-55,701
81
$5.43M 0.09%
299,045
-86,569
82
$5.43M 0.09%
50,562
-4,053
83
$5.4M 0.09%
+103,270
84
$5.39M 0.09%
211,821
-44,306
85
$5.39M 0.09%
91,244
-19,233
86
$5.39M 0.09%
+413,958
87
$5.34M 0.09%
214,640
-61,844
88
$5.32M 0.09%
154,138
-33,013
89
$5.31M 0.09%
+110,080
90
$5.31M 0.09%
88,245
-19,219
91
$5.27M 0.09%
+155,384
92
$5.2M 0.09%
170,681
+1,136
93
$5.19M 0.09%
248,742
-55,734
94
$5.17M 0.09%
290,029
-61,572
95
$5.16M 0.09%
225,004
-16,224
96
$5.16M 0.09%
239,373
-14,526
97
$5.14M 0.09%
167,554
-56,439
98
$5.07M 0.08%
+139,327
99
$5.03M 0.08%
128,881
-27,830
100
$5.01M 0.08%
203,485
+2,127
2 3
4
5 6