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
151
$603K 0.01%
6,036
+545
152
$596K 0.01%
4,498
+405
153
$502K 0.01%
5,000
154
$493K 0.01%
16,051
+1,440
155
$489K 0.01%
43,818
+3,915
156
$488K 0.01%
106,032
+21,605
157
$472K 0.01%
6,630
-3,045
158
$460K 0.01%
9,403
+840
159
$457K 0.01%
1,870
-484
160
$428K 0.01%
4,104
+14
161
$418K 0.01%
5,310
162
$411K 0.01%
5,100
163
$394K 0.01%
10,125
-505
164
$382K 0.01%
48,078
+4,295
165
$244K ﹤0.01%
2,580
166
$237K ﹤0.01%
1,650
167
$105K ﹤0.01%
21,241
-8,134
168
$87K ﹤0.01%
12,394
-32,728
169
– –
-826,066
170
– –
-20,237
171
– –
-372,689
172
– –
-162,182
173
– –
-2,072,714
174
– –
-538,210
175
– –
-278,273
4 5 6
7
8