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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
-$504M
Cap. Flow %
-25.34%
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.2M
2
MMM icon
3M
MMM
+$41.7M
3
AMZN icon
Amazon
AMZN
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$150M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139M
3
LYG icon
Lloyds Banking Group
LYG
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$48.6B
$31.4M 1.58%
207,740
-13,927
-6% -$2.58M
UNP icon
27
Union Pacific
UNP
$174B
$30.1M 1.52%
+213,648
New +$35.3M
BIIB icon
28
Biogen
BIIB
$30.7B
$29.4M 1.48%
92,979
-6,643
-7% -$2.02M
GS icon
29
Goldman Sachs
GS
$300B
$28.2M 1.42%
182,612
-21,162
-10% -$4.49M
TEL icon
30
TE Connectivity
TEL
$62.6B
$27.1M 1.36%
+429,783
New +$36.7M
AWK icon
31
American Water Works
AWK
$26.7B
$26.9M 1.35%
225,090
-32,232
-13% -$4.16M
SWKS icon
32
Skyworks Solutions
SWKS
$10.4B
$26.6M 1.34%
298,108
-91,311
-23% -$9.75M
SRE icon
33
Sempra
SRE
$55.6B
$25.9M 1.3%
+457,774
New +$32.5M
INVH icon
34
Invitation Homes
INVH
$17.7B
$25.3M 1.27%
1,182,981
-32,845
-3% -$930K
SWK icon
35
Stanley Black & Decker
SWK
$15.4B
$23.7M 1.19%
237,071
-31,657
-12% -$4.52M
PPG icon
36
PPG Industries
PPG
$25.8B
$22.7M 1.14%
+271,703
New +$30.2M
MDT icon
37
Medtronic
MDT
$114B
$22.7M 1.14%
251,567
-13,273
-5% -$1.41M
V icon
38
Visa
V
$671B
$21.9M 1.1%
+135,762
New +$25.6M
SCHW
39
Charles Schwab
SCHW
$189B
$21.9M 1.1%
650,171
-57,898
-8% -$2.43M
JPM icon
40
JPMorgan Chase
JPM
$951B
$21.7M 1.09%
240,802
+238,177
+9,073% +$28.9M
AIG icon
41
American International
AIG
$40.8B
$19.5M 0.98%
802,094
+197
+0% +$8.45K
C icon
42
Citigroup
C
$227B
$16.3M 0.82%
386,566
-195,078
-34% -$13.1M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.9M 0.8%
160,253
+77,398
+93% +$9.65M
BKNG icon
44
Booking.com
BKNG
$158B
$11.3M 0.57%
209,350
-75,850
-27% -$5.32M
VICI icon
45
VICI Properties
VICI
$28.7B
$6.77M 0.34%
406,631
+222,771
+121% +$5.21M
EXPD icon
46
Expeditors International
EXPD
$23.3B
$6.26M 0.32%
93,899
+25,185
+37% +$1.8M
DOX icon
47
Amdocs
DOX
$6.2B
$5.92M 0.3%
+107,787
New +$7.23M
EQH icon
48
Equitable Holdings
EQH
$14.5B
$5.88M 0.3%
406,716
+24,032
+6% +$525K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 0.29%
66,397
+2,162
+3% +$185K
INCY icon
50
Incyte
INCY
$24.8B
$5.71M 0.29%
77,912
-1,525
-2% -$115K
1
2
3 4 5

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ABI
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LCM
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GCP
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LCM
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BWFA
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Cambiar Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.

  • Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
  • Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
  • Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
  • Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
  • Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
  • Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.