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
126
$4.38M 0.07%
70,574
+7,482
127
$4.36M 0.07%
88,295
+822
128
$4.31M 0.07%
73,095
+637
129
$4.29M 0.07%
58,731
-10,485
130
$4.27M 0.07%
+101,810
131
$4.21M 0.07%
50,304
+104
132
$4.21M 0.07%
95,641
-3,515
133
$4.11M 0.07%
62,602
-16,552
134
$4.11M 0.07%
+155,233
135
$4.08M 0.07%
77,341
-14,546
136
$3.99M 0.07%
112,223
+5,120
137
$3.98M 0.07%
84,293
+10,883
138
$3.95M 0.07%
+41,210
139
$3.74M 0.06%
164,321
-435
140
$3.24M 0.05%
223,484
+47,112
141
$2.93M 0.05%
35,184
-314
142
$2.9M 0.05%
25,309
-219
143
$1.9M 0.03%
37,759
+10,357
144
$1.76M 0.03%
15,827
-10
145
$1.52M 0.03%
62,623
+19,935
146
$1.13M 0.02%
45,000
147
$796K 0.01%
7,490
-230
148
$790K 0.01%
9,290
149
$686K 0.01%
27,544
+2,455
150
$608K 0.01%
14,169
+2,924
4 5
6
7 8