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
1
$104M 4.76%
741,418
-162,882
2
$83.8M 3.84%
+1,476,615
3
$82.7M 3.79%
+383,630
4
$80.1M 3.67%
2,101,935
-478,012
5
$70.2M 3.22%
190,635
-130,394
6
$65.3M 2.99%
1,279,462
-207,685
7
$60.5M 2.77%
1,885,283
-318,439
8
$55.2M 2.53%
1,575,746
-182,506
9
$54.3M 2.49%
393,860
-30,040
10
$47.8M 2.19%
790,855
+83,248
11
$46.1M 2.11%
650,220
-61,380
12
$43.8M 2.01%
1,634,305
+289,767
13
$43.2M 1.98%
331,415
+14,654
14
$42.7M 1.96%
275,989
-12,239
15
$42.5M 1.95%
+303,055
16
$41.6M 1.9%
753,764
-15,181
17
$40.6M 1.86%
554,458
-7,756
18
$40.4M 1.85%
204,449
+21,837
19
$39.9M 1.83%
419,143
+22,946
20
$39.2M 1.79%
369,201
+97,498
21
$38.6M 1.77%
+434,372
22
$38.2M 1.75%
179,356
-28,384
23
$37.3M 1.71%
396,359
+155,557
24
$32.8M 1.5%
1,190,232
+7,251
25
$32.3M 1.48%
231,471
-5,600
1
2 3 4 5