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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
-1.11%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$70M
Cap. Flow %
1%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$91M 1.31%
2,385,500
-644,180
-21% -$23.7M
KO icon
27
Coca-Cola
KO
$375B
$90.5M 1.3%
1,951,757
-716,268
-27% -$31.2M
COF icon
28
Capital One
COF
$134B
$90.5M 1.3%
1,305,659
-187,864
-13% -$12.4M
EOG icon
29
EOG Resources
EOG
$70.7B
$89.5M 1.28%
1,233,696
+396,076
+47% +$27.4M
UPS icon
30
United Parcel Service
UPS
$88.9B
$88.8M 1.27%
841,970
-226,370
-21% -$22M
BIIB icon
31
Biogen
BIIB
$30.7B
$88.6M 1.27%
340,278
-52,691
-13% -$13.9M
QCOM icon
32
Qualcomm
QCOM
$176B
$87.5M 1.25%
1,710,335
-227,070
-12% -$11.1M
MET icon
33
MetLife
MET
$62.1B
$85.3M 1.22%
2,176,917
-179,179
-8% -$6.7M
MCK icon
34
McKesson
MCK
$101B
$83.3M 1.19%
+529,414
New +$85.5M
TFC icon
35
Truist Financial
TFC
$64B
$79.7M 1.14%
2,396,952
-392,783
-14% -$13M
DOX icon
36
Amdocs
DOX
$6.22B
$71.3M 1.02%
1,180,874
-182,571
-13% -$10.2M
A icon
37
Agilent Technologies
A
$41.2B
$66.3M 0.95%
1,664,408
-274,574
-14% -$10.5M
NSC icon
38
Norfolk Southern
NSC
$75.1B
$64.9M 0.93%
+779,554
New +$58.9M
GEN icon
39
Gen Digital
GEN
$17.5B
$62.6M 0.9%
+3,404,514
New +$65.5M
HST icon
40
Host Hotels & Resorts
HST
$16B
$61.1M 0.88%
3,657,551
-325,183
-8% -$4.89M
HPQ icon
41
HP
HPQ
$27.5B
$60.2M 0.86%
4,886,054
-951,748
-16% -$10.2M
MAN icon
42
ManpowerGroup
MAN
$2.63B
$59.8M 0.86%
734,754
-94,682
-11% -$7.26M
JWN
43
DELISTED
Nordstrom
JWN
$59.6M 0.85%
1,041,193
-189,967
-15% -$9.79M
ABT icon
44
Abbott
ABT
$187B
$58.7M 0.84%
1,402,301
-230,279
-14% -$9.12M
VZ icon
45
Verizon
VZ
$196B
$58.6M 0.84%
1,084,283
-1,092,838
-50% -$54.7M
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$58.5M 0.84%
2,794,690
-334,580
-11% -$7.09M
UHS icon
47
Universal Health Services
UHS
$10.5B
$58.5M 0.84%
468,851
-69,157
-13% -$7.78M
C icon
48
Citigroup
C
$226B
$57.9M 0.83%
1,387,119
-601,673
-30% -$25.1M
F icon
49
Ford
F
$55.7B
$57.8M 0.83%
4,280,750
-2,912,022
-40% -$36.6M
AET
50
DELISTED
Aetna Inc
AET
$57.2M 0.82%
509,369
-84,717
-14% -$9.06M
1
2
3 4 5

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Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

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

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.