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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+215.22%
AUM
$2.3B
AUM Growth
+$145M
Cap. Flow
-$71.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.54%
Holding
155
New
10
Increased
38
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$39.3M
2
ICE icon
Intercontinental Exchange
ICE
+$39.3M
3
FDXF
FedEx Freight
FDXF
+$37.3M
4
CSCO icon
Cisco
CSCO
+$33.8M
5
HONA
Honeywell Aerospace
HONA
+$29.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$42.7M
2
TXN icon
Texas Instruments
TXN
+$36.3M
3
EL icon
Estee Lauder
EL
+$34.2M
4
CMCSA icon
Comcast
CMCSA
+$32.5M
5
SLB icon
SLB Ltd
SLB
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Healthcare 16.92%
3 Industrials 16.61%
4 Technology 14.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$52.7B
$66.4M 2.88%
708,662
-185,400
-21% -$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$63.5M 2.76%
177,752
-7,652
-4% -$2.75M
UNP icon
3
Union Pacific
UNP
$183B
$62.2M 2.7%
228,758
-14,073
-6% -$3.7M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$58.6M 2.54%
1,017,517
+73,271
+8% +$4.21M
LH icon
5
Labcorp
LH
$27.2B
$57.6M 2.5%
205,845
+241
+0.1% +$63.4K
UBER icon
6
Uber
UBER
$161B
$57.3M 2.49%
794,380
-2,367
-0.3% -$174K
PNC icon
7
PNC Financial Services
PNC
$96.6B
$56.6M 2.46%
229,884
-6,042
-3% -$1.35M
AMRZ
8
Amrize Ltd
AMRZ
$24.4B
$56.5M 2.45%
1,060,745
+4,538
+0.4% +$246K
ELV icon
9
Elevance Health
ELV
$85.5B
$56.1M 2.43%
144,954
-40,936
-22% -$15.2M
AMZN icon
10
Amazon
AMZN
$2.87T
$53.5M 2.32%
224,579
-9,320
-4% -$2.34M
JPM icon
11
JPMorgan Chase
JPM
$951B
$52M 2.26%
158,924
-505
-0.3% -$157K
MA icon
12
Mastercard
MA
$521B
$50.9M 2.21%
99,157
+17,777
+22% +$8.86M
CME icon
13
CME Group
CME
$103B
$50.4M 2.19%
228,271
+56,748
+33% +$15.7M
AXP icon
14
American Express
AXP
$225B
$49.9M 2.17%
147,613
-1,832
-1% -$587K
MDT icon
15
Medtronic
MDT
$117B
$47.9M 2.08%
612,194
+36,906
+6% +$2.98M
MAS icon
16
Masco
MAS
$14.4B
$46.7M 2.03%
574,533
+32,464
+6% +$2.26M
SYY icon
17
Sysco
SYY
$39.3B
$46.2M 2.01%
552,781
-10,689
-2% -$809K
DEO icon
18
Diageo
DEO
$51.7B
$44M 1.91%
547,854
+54,505
+11% +$4.4M
CNC icon
19
Centene
CNC
$32B
$43.5M 1.89%
677,251
-289,535
-30% -$15.5M
PEP icon
20
PepsiCo
PEP
$193B
$43.2M 1.87%
318,975
+47,250
+17% +$7.07M
TXN icon
21
Texas Instruments
TXN
$236B
$42.8M 1.86%
143,704
-130,797
-48% -$36.3M
AMAT icon
22
Applied Materials
AMAT
$366B
$40.1M 1.74%
55,507
-92,551
-63% -$42.7M
SRE icon
23
Sempra
SRE
$55.1B
$39.9M 1.73%
430,295
-5,136
-1% -$478K
APTV icon
24
Aptiv
APTV
$9.5B
$39.5M 1.71%
643,605
+223,661
+53% +$13.7M
USB icon
25
US Bancorp
USB
$97.3B
$38.9M 1.69%
644,194
-22,074
-3% -$1.24M
1
2 3 4 5

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Cambiar Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambiar Investors held 155 positions worth $2.3B, up 6.7% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $71.8M in Q2 2026, closing 5 positions and reducing 96 holdings. Its most notable exit was Comcast, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cambiar Investors opened a new position in Omnicom Group worth $38M.

  • Cambiar Investors's largest Q2 2026 buy was Omnicom Group: 522,265 shares worth $38M.
  • Cambiar Investors added most to Versant Media Group in Q2 2026, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $42.7M.
  • Cambiar Investors fully exited Comcast in Q2 2026, selling an estimated $32.5M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.3B portfolio in Q2 2026.
  • Cambiar Investors opened 10 new positions and closed 5 in Q2 2026.
  • Cambiar Investors's portfolio value rose 6.7% quarter-over-quarter to $2.3B.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.