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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
OMC icon
26
Omnicom Group
OMC
$24.2B
$38M 1.65%
+522,265
New +$39.3M
CSCO icon
27
Cisco
CSCO
$433B
$38M 1.65%
+323,211
New +$33.8M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81.8B
$35.9M 1.56%
57,573
-610
-1% -$415K
CB icon
29
Chubb
CB
$131B
$35.8M 1.56%
105,163
-1,619
-2% -$528K
STZ icon
30
Constellation Brands
STZ
$22.3B
$35.7M 1.55%
256,465
-12,063
-4% -$1.79M
FDXF
31
FedEx Freight
FDXF
$20B
$34.4M 1.49%
+227,588
New +$37.3M
ON icon
32
ON Semiconductor
ON
$28.3B
$33.9M 1.47%
358,924
-279,755
-44% -$28.7M
FDX icon
33
FedEx
FDX
$78.3B
$32.5M 1.41%
103,915
-12,849
-11% -$4.67M
VSNT
34
Versant Media Group
VSNT
$5.71B
$32.5M 1.41%
902,568
+443,647
+97% +$17.8M
ICE icon
35
Intercontinental Exchange
ICE
$91.1B
$32.2M 1.4%
+261,729
New +$39.3M
CVX icon
36
Chevron
CVX
$396B
$30.7M 1.33%
185,463
+2,766
+2% +$515K
HON icon
37
Honeywell
HON
$68.9B
$29.7M 1.29%
132,493
-120,807
-48% -$27M
ASML icon
38
ASML
ASML
$651B
$29.6M 1.28%
14,881
-1,547
-9% -$2.46M
HONA
39
Honeywell Aerospace
HONA
$51.5B
$29.3M 1.27%
+132,494
New +$29.2M
WY icon
40
Weyerhaeuser
WY
$17B
$26.3M 1.14%
1,099,393
+55,769
+5% +$1.35M
SLB icon
41
SLB Ltd
SLB
$85.1B
$25.5M 1.11%
549,265
-580,830
-51% -$31.1M
TJX icon
42
TJX Companies
TJX
$149B
$25.4M 1.1%
167,475
-3,657
-2% -$578K
AZN icon
43
AstraZeneca
AZN
$252B
$24.6M 1.07%
129,899
-3,700
-3% -$696K
SW
44
Smurfit Westrock
SW
$25.3B
$21.4M 0.93%
463,154
+54,871
+13% +$2.27M
SUNB
45
Sunbelt Rentals Holdings
SUNB
$30B
$19.7M 0.85%
262,697
-5,567
-2% -$417K
ING icon
46
ING
ING
$101B
$18.9M 0.82%
602,985
-27,698
-4% -$819K
GRAB icon
47
Grab
GRAB
$14.8B
$17.1M 0.74%
4,526,530
+731,534
+19% +$2.66M
TSM icon
48
TSMC
TSM
$2.17T
$16.3M 0.71%
34,234
+33,157
+3,079% +$13.5M
CNI icon
49
Canadian National Railway
CNI
$76.2B
$15.7M 0.68%
131,631
+127,646
+3,203% +$14.5M
RYAAY icon
50
Ryanair
RYAAY
$29.1B
$14.7M 0.64%
226,286
-6,383
-3% -$376K
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.