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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
Cap. Flow
+$358M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 18.87%
3 Healthcare 10.72%
4 Industrials 9.02%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$65.2M 1.02%
240,228
-6,590
-3% -$1.74M
UPS icon
27
United Parcel Service
UPS
$88.6B
$64.6M 1.02%
584,474
-9,531
-2% -$1.02M
KO icon
28
Coca-Cola
KO
$377B
$64.4M 1.01%
1,436,559
-36,474
-2% -$1.61M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$63.1M 0.99%
1,053,639
+137,844
+15% +$8.44M
ORCL icon
30
Oracle
ORCL
$374B
$62.1M 0.98%
1,238,451
-265,582
-18% -$12.1M
WFC icon
31
Wells Fargo
WFC
$261B
$61.5M 0.97%
1,109,309
+4,664
+0.4% +$250K
TSN icon
32
Tyson Foods
TSN
$20.4B
$59.2M 0.93%
944,955
+26,963
+3% +$1.65M
EOG icon
33
EOG Resources
EOG
$79.2B
$58.7M 0.92%
648,960
+41,468
+7% +$3.82M
TFC icon
34
Truist Financial
TFC
$63.3B
$58.7M 0.92%
1,292,355
-12,587
-1% -$547K
XL
35
DELISTED
XL Group Ltd.
XL
$50.1M 0.79%
1,143,244
-53,939
-5% -$2.27M
AXP icon
36
American Express
AXP
$227B
$47.9M 0.75%
568,237
-18,506
-3% -$1.46M
DOX icon
37
Amdocs
DOX
$5.92B
$46.2M 0.73%
716,156
-14,660
-2% -$925K
AET
38
DELISTED
Aetna Inc
AET
$45.4M 0.71%
298,726
-12,852
-4% -$1.82M
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$44.6M 0.7%
1,248,620
-23,664
-2% -$839K
UHS icon
40
Universal Health Services
UHS
$10.2B
$44.3M 0.7%
362,822
-5,787
-2% -$689K
LLY icon
41
Eli Lilly
LLY
$1.02T
$44M 0.69%
534,073
-16,477
-3% -$1.34M
TROW icon
42
T. Rowe Price
TROW
$23.9B
$42.9M 0.67%
577,895
+99,326
+21% +$7.1M
MGM icon
43
MGM Resorts International
MGM
$11.4B
$42.7M 0.67%
1,363,899
-1,128,045
-45% -$34.9M
A icon
44
Agilent Technologies
A
$39.1B
$42.2M 0.66%
710,811
-204,058
-22% -$11.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$42M 0.66%
753,509
-378,937
-33% -$20.6M
INVH icon
46
Invitation Homes
INVH
$17.7B
$41.3M 0.65%
1,908,727
-30,268
-2% -$652K
AWK icon
47
American Water Works
AWK
$26.7B
$41M 0.64%
526,477
-13,470
-2% -$1.06M
COF icon
48
Capital One
COF
$128B
$39.7M 0.62%
480,305
-25,976
-5% -$2.11M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.62%
1,401,507
+192,062
+16% +$5.98M
MET icon
50
MetLife
MET
$61.9B
$39.5M 0.62%
807,622
-4,014
-0.5% -$186K
1
2
3 4 5

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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
NDSIB
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Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.