CI

Cambiar Investors Portfolio holdings

AUM $2.38B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
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162
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166
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168
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