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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
-$305M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$349M
2
NXPI icon
NXP Semiconductors
NXPI
+$182M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
SLB icon
SLB Ltd
SLB
+$190M
3
TCOM icon
Trip.com Group
TCOM
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$42.9M 0.97%
+316,753
New +$45.5M
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$39.6M 0.89%
966,343
-61,022
-6% -$2.84M
CVX icon
28
Chevron
CVX
$366B
$38.4M 0.87%
353,407
-50,197
-12% -$5.81M
C icon
29
Citigroup
C
$226B
$37.6M 0.85%
721,727
-11,814
-2% -$748K
A icon
30
Agilent Technologies
A
$41.2B
$34.7M 0.78%
514,496
-28,652
-5% -$1.93M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$34.6M 0.78%
1,205,248
-58,318
-5% -$1.83M
AWK icon
32
American Water Works
AWK
$26.9B
$33.2M 0.75%
365,781
-39,683
-10% -$3.62M
QCOM icon
33
Qualcomm
QCOM
$176B
$32.6M 0.74%
573,319
+67,736
+13% +$4.11M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$32.6M 0.74%
652,714
-50,634
-7% -$2.76M
KO icon
35
Coca-Cola
KO
$375B
$31.7M 0.72%
668,979
-480,660
-42% -$23M
AIG icon
36
American International
AIG
$41.3B
$31.6M 0.71%
803,049
-153,695
-16% -$6.71M
TT icon
37
Trane Technologies
TT
$106B
$31.6M 0.71%
346,896
-19,332
-5% -$1.9M
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$31.4M 0.71%
1,057,238
+105,551
+11% +$3.7M
INVH icon
39
Invitation Homes
INVH
$18B
$31.1M 0.7%
1,546,385
-141,897
-8% -$3.04M
HD icon
40
Home Depot
HD
$355B
$30.3M 0.68%
+176,112
New +$31.6M
BIIB icon
41
Biogen
BIIB
$30.7B
$30.1M 0.68%
100,188
-15,404
-13% -$4.92M
HPE icon
42
Hewlett Packard
HPE
$70.5B
$29M 0.65%
+2,193,366
New +$32.9M
TAP icon
43
Molson Coors Class B
TAP
$8.09B
$28.9M 0.65%
514,099
-73,959
-13% -$4.55M
UPS icon
44
United Parcel Service
UPS
$88.9B
$28.8M 0.65%
294,875
-24,628
-8% -$2.67M
VZ icon
45
Verizon
VZ
$196B
$28.2M 0.64%
+500,909
New +$28.4M
CI icon
46
Cigna
CI
$74.6B
$27.9M 0.63%
+146,684
New +$30.6M
APC
47
DELISTED
Anadarko Petroleum
APC
$27.8M 0.63%
+633,137
New +$35.7M
COF icon
48
Capital One
COF
$134B
$27.5M 0.62%
364,202
-17,660
-5% -$1.53M
CMI icon
49
Cummins
CMI
$88.7B
$27.1M 0.61%
203,095
+127,395
+168% +$18M
ROK icon
50
Rockwell Automation
ROK
$49B
$27M 0.61%
179,124
-28,674
-14% -$4.78M
1
2
3 4 5

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Cambiar Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.

  • Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
  • Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
  • Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
  • Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
  • Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
  • Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.