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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$64.5M 1.11%
1,170,362
-300,427
-20% -$15.1M
UPS icon
27
United Parcel Service
UPS
$87.8B
$63.4M 1.09%
552,801
-129,274
-19% -$14.6M
MCK icon
28
McKesson
MCK
$102B
$63.4M 1.09%
451,183
+34,808
+8% +$5.12M
HPQ icon
29
HP
HPQ
$25.8B
$62.9M 1.08%
4,237,225
-1,025,711
-19% -$15.5M
KO icon
30
Coca-Cola
KO
$374B
$62.8M 1.08%
1,514,455
-82,991
-5% -$3.45M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$62.5M 1.07%
1,578,480
-385,460
-20% -$15.4M
EOG icon
32
EOG Resources
EOG
$71.4B
$62.5M 1.07%
618,303
-253,381
-29% -$24.7M
QCOM icon
33
Qualcomm
QCOM
$168B
$61.1M 1.05%
937,466
-432,702
-32% -$29.1M
TGT icon
34
Target
TGT
$66.8B
$61M 1.05%
844,210
-275,996
-25% -$20M
ORCL icon
35
Oracle
ORCL
$413B
$60.4M 1.04%
1,572,055
-344,756
-18% -$13.5M
CFG icon
36
Citizens Financial Group
CFG
$30.5B
$53.6M 0.92%
1,505,016
-778,969
-34% -$23.6M
XL
37
DELISTED
XL Group Ltd.
XL
$47.2M 0.81%
1,266,775
-182,727
-13% -$6.55M
AXP icon
38
American Express
AXP
$231B
$46.3M 0.79%
624,472
-66,606
-10% -$4.61M
COF icon
39
Capital One
COF
$135B
$45.8M 0.79%
524,787
-542,195
-51% -$43.7M
MAN icon
40
ManpowerGroup
MAN
$2.57B
$45.7M 0.78%
513,741
-183,419
-26% -$15.1M
NSC icon
41
Norfolk Southern
NSC
$76.9B
$45.1M 0.77%
417,280
-188,757
-31% -$19.1M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$44.8M 0.77%
+1,177,008
New +$43.8M
DOX icon
43
Amdocs
DOX
$6.28B
$44.8M 0.77%
768,708
-196,528
-20% -$11.6M
A icon
44
Agilent Technologies
A
$39.9B
$44.3M 0.76%
971,385
-134,390
-12% -$6.1M
GEN icon
45
Gen Digital
GEN
$16.8B
$43.1M 0.74%
1,804,692
-477,294
-21% -$11.7M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.1M 0.74%
1,178,265
+715,024
+154% +$26.1M
LLY icon
47
Eli Lilly
LLY
$1.06T
$42.6M 0.73%
+578,631
New +$43.1M
MET icon
48
MetLife
MET
$63.7B
$40.7M 0.7%
847,846
-434,066
-34% -$19.9M
UHS icon
49
Universal Health Services
UHS
$10.3B
$40.3M 0.69%
378,635
+1,157
+0.3% +$137K
AET
50
DELISTED
Aetna Inc
AET
$40.3M 0.69%
324,741
-77,321
-19% -$9.26M
1
2
3 4 5

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.