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
101
$4.99M 0.08%
36,798
-4,173
102
$4.98M 0.08%
242,871
-55,455
103
$4.97M 0.08%
225,027
-25,236
104
$4.94M 0.08%
74,982
-44,878
105
$4.92M 0.08%
54,595
+393
106
$4.87M 0.08%
197,703
-108,294
107
$4.8M 0.08%
109,128
+3,983
108
$4.79M 0.08%
109,471
+407
109
$4.76M 0.08%
124,162
+1,187
110
$4.75M 0.08%
+44,200
111
$4.67M 0.08%
62,579
-29,835
112
$4.6M 0.08%
158,457
-37,664
113
$4.59M 0.08%
70,392
+590
114
$4.57M 0.08%
130,027
+1,135
115
$4.57M 0.08%
143,315
+33,720
116
$4.57M 0.08%
+68,226
117
$4.53M 0.08%
361,573
-86,584
118
$4.53M 0.08%
36,962
+392
119
$4.52M 0.08%
+99,495
120
$4.51M 0.08%
69,319
-14,545
121
$4.5M 0.08%
74,541
+7,372
122
$4.5M 0.08%
110,145
+751
123
$4.49M 0.08%
114,522
-26,402
124
$4.44M 0.07%
111,788
+757
125
$4.4M 0.07%
41,616
+7,455
3 4
5
6 7