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
$2.18B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$82.7M
3
+$42.5M
4
TT icon
Trane Technologies
TT
+$38.6M
5
RTX icon
RTX Corp
RTX
+$31.5M

Top Sells

1
+$85.1M
2
+$82.7M
3
+$57.6M
4
ASML icon
ASML
ASML
+$48M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.08%
46,031
-199
127
$1.77M 0.08%
25,719
-263
128
$1.76M 0.08%
59,855
-409
129
$1.75M 0.08%
45,320
-4,116
130
$1.74M 0.08%
113,793
-1,409
131
$1.73M 0.08%
47,760
-11,611
132
$1.71M 0.08%
85,109
-308
133
$1.7M 0.08%
37,620
-12,534
134
$1.58M 0.07%
44,591
+6,184
135
$1.5M 0.07%
65,014
-1,509
136
$1.41M 0.06%
5,114
-50
137
$1.4M 0.06%
47,789
-104,606
138
$1.39M 0.06%
18,413
+1,012
139
$1.01M 0.05%
50,722
-55,599
140
$995K 0.05%
34,746
+13,222
141
$877K 0.04%
122,094
+42,603
142
$600K 0.03%
399,856
-1,610
143
$399K 0.02%
285,095
-2,050
144
$387K 0.02%
5,253
-11,350
145
$270K 0.01%
2,205
-425
146
$229K 0.01%
+5,125
147
– –
-8,374
148
– –
-162,087
149
– –
-12,536
150
– –
-406,716
3 4 5
6
7