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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$30.7M 1.4%
180,999
-1,149
-0.6% -$202K
CB icon
27
Chubb
CB
$135B
$30.7M 1.4%
264,426
+64,935
+33% +$8.16M
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$30.3M 1.38%
208,162
-35,966
-15% -$5M
UBER icon
29
Uber
UBER
$153B
$29.8M 1.36%
+818,027
New +$27M
AWK icon
30
American Water Works
AWK
$26.9B
$29.6M 1.35%
204,524
-14,960
-7% -$2.12M
TEL icon
31
TE Connectivity
TEL
$62.6B
$29.5M 1.34%
301,620
-19,676
-6% -$1.81M
SYY icon
32
Sysco
SYY
$40.3B
$29.1M 1.33%
+468,037
New +$27.2M
UNP icon
33
Union Pacific
UNP
$174B
$28.8M 1.31%
146,511
-10,515
-7% -$1.95M
RTX icon
34
RTX Corp
RTX
$301B
$28.1M 1.28%
488,777
-21,767
-4% -$1.33M
HD icon
35
Home Depot
HD
$355B
$27.7M 1.26%
99,847
-9,879
-9% -$2.68M
INCY icon
36
Incyte
INCY
$24.4B
$27.5M 1.25%
+306,673
New +$29.6M
TT icon
37
Trane Technologies
TT
$106B
$27.1M 1.24%
223,714
-210,658
-48% -$23.7M
ROK icon
38
Rockwell Automation
ROK
$49B
$26.8M 1.22%
121,236
-58,120
-32% -$13M
CNC icon
39
Centene
CNC
$32.5B
$26.5M 1.21%
454,510
+93,979
+26% +$5.84M
SCHW
40
Charles Schwab
SCHW
$187B
$26.3M 1.2%
725,778
+57,267
+9% +$1.99M
BIIB icon
41
Biogen
BIIB
$30.7B
$26M 1.18%
91,600
-3,398
-4% -$948K
V icon
42
Visa
V
$677B
$26M 1.18%
129,930
-7,406
-5% -$1.48M
INVH icon
43
Invitation Homes
INVH
$18B
$26M 1.18%
928,013
-262,219
-22% -$7.48M
KKR icon
44
KKR & Co
KKR
$92.3B
$25.6M 1.17%
745,941
-145,745
-16% -$5.1M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$24.2M 1.1%
+400,835
New +$24.1M
VICI icon
46
VICI Properties
VICI
$29.4B
$9.05M 0.41%
387,341
-9,493
-2% -$213K
RGA icon
47
Reinsurance Group of America
RGA
$16.1B
$8.18M 0.37%
85,952
+59,420
+224% +$5.35M
LITE icon
48
Lumentum
LITE
$69.3B
$8.04M 0.37%
+107,044
New +$8.87M
EXEL icon
49
Exelixis
EXEL
$13.4B
$8.03M 0.37%
328,500
+233,864
+247% +$5.46M
AXS icon
50
AXIS Capital
AXS
$7.55B
$8.02M 0.37%
182,192
+800
+0.4% +$34.9K
1
2
3 4 5

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GCP
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BWFA
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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.