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
$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
1
$351M 5.88%
6,486,769
-470,208
2
$320M 5.36%
1,318,502
-97,301
3
$256M 4.29%
14,511,863
-640,179
4
$240M 4.02%
3,469,107
-1,085,967
5
$232M 3.89%
2,879,001
+345,860
6
$231M 3.86%
3,811,189
-4,483
7
$226M 3.78%
6,020,803
-353,446
8
$217M 3.63%
3,239,225
-1,889,586
9
$215M 3.6%
4,839,600
-295,736
10
$207M 3.46%
26,643,752
+244,101
11
$194M 3.25%
+4,076,778
12
$175M 2.94%
3,478,090
-942,722
13
$166M 2.77%
1,431,160
+7,503
14
$161M 2.69%
3,577,821
-2,126,586
15
$145M 2.43%
8,709,660
+73,146
16
$131M 2.19%
39,364,501
-779,528
17
$127M 2.13%
4,422,119
+69,176
18
$115M 1.93%
22,494,721
+653,698
19
$78M 1.31%
16,850,426
-5,935,360
20
$74.4M 1.24%
1,110,780
+526,788
21
$63.3M 1.06%
756,404
-137,929
22
$61.9M 1.04%
1,096,120
-33,200
23
$59.6M 1%
1,353,452
+259,075
24
$58.4M 0.98%
2,575,266
-79,428
25
$56.6M 0.95%
455,059
-86,561
1
2 3 4 5