We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$5.98B
AUM Growth
-$327M
Cap. Flow
-$359M
Cap. Flow %
-6.01%
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$184M
2
CVX icon
Chevron
CVX
+$51M
3
ROK icon
Rockwell Automation
ROK
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
5
CERN
Cerner Corp
CERN
+$34.2M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
SLB icon
SLB Ltd
SLB
+$130M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$93.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.5B
$56.6M 0.95%
194,892
-4,935
-2% -$1.39M
EBAY icon
27
eBay
EBAY
$48.9B
$56.1M 0.94%
1,547,675
-17,857
-1% -$695K
MDT icon
28
Medtronic
MDT
$110B
$55.4M 0.93%
647,623
-19,897
-3% -$1.66M
WFC icon
29
Wells Fargo
WFC
$265B
$55.4M 0.93%
999,680
+90,470
+10% +$4.85M
ADM icon
30
Archer Daniels Midland
ADM
$37.4B
$54.9M 0.92%
1,198,266
-80,998
-6% -$3.64M
AXP icon
31
American Express
AXP
$231B
$54.1M 0.9%
551,728
+128,529
+30% +$12.6M
HAL icon
32
Halliburton
HAL
$27.1B
$53.6M 0.9%
1,189,199
+380,826
+47% +$19M
CVX icon
33
Chevron
CVX
$371B
$52.2M 0.87%
412,883
+410,971
+21,494% +$51M
KO icon
34
Coca-Cola
KO
$374B
$51.5M 0.86%
1,174,308
-14,055
-1% -$607K
AIG icon
35
American International
AIG
$42.4B
$51.2M 0.86%
965,567
+77,540
+9% +$4.2M
C icon
36
Citigroup
C
$224B
$50M 0.84%
747,115
+10,409
+1% +$717K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$45.4M 0.76%
1,039,299
-999,774
-49% -$35.1M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$44.1M 0.74%
363,318
-4,625
-1% -$577K
QCOM icon
39
Qualcomm
QCOM
$168B
$42.1M 0.7%
750,175
+55,162
+8% +$3.08M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$40.8M 0.68%
1,155,314
-91,660
-7% -$3.12M
INVH icon
41
Invitation Homes
INVH
$18B
$39.7M 0.67%
1,723,194
-21,312
-1% -$482K
TAP icon
42
Molson Coors Class B
TAP
$7.95B
$39.1M 0.65%
574,640
+176,272
+44% +$11.7M
CFG icon
43
Citizens Financial Group
CFG
$30.5B
$37.9M 0.63%
974,540
-23,492
-2% -$979K
COF icon
44
Capital One
COF
$135B
$36M 0.6%
391,742
-52,810
-12% -$5M
DAL icon
45
Delta Air Lines
DAL
$60.5B
$35.6M 0.6%
719,450
-9,044
-1% -$482K
AWK icon
46
American Water Works
AWK
$26.8B
$35.5M 0.59%
416,354
-11,035
-3% -$912K
ROK icon
47
Rockwell Automation
ROK
$49.2B
$35.4M 0.59%
+212,865
New +$37M
TSN icon
48
Tyson Foods
TSN
$20.6B
$35M 0.59%
508,609
+14,788
+3% +$1.03M
TT icon
49
Trane Technologies
TT
$105B
$34.9M 0.58%
+388,565
New +$34.1M
UPS icon
50
United Parcel Service
UPS
$87.7B
$34.9M 0.58%
328,200
-26,403
-7% -$2.97M
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambiar Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.

  • Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
  • Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
  • Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
  • Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
  • Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
  • Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
  • Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.