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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
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$39.5M 1.54%
658,450
+203,940
+45% +$13M
BIIB icon
27
Biogen
BIIB
$30.7B
$38.6M 1.51%
157,598
+65,998
+72% +$17M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$38.1M 1.49%
614,012
+213,177
+53% +$13.1M
LHX icon
29
L3Harris
LHX
$53.4B
$36.2M 1.42%
191,737
+10,738
+6% +$1.96M
WELL icon
30
Welltower
WELL
$171B
$32.6M 1.27%
+504,375
New +$30.6M
SCHW
31
Charles Schwab
SCHW
$187B
$32.5M 1.27%
612,234
-113,544
-16% -$5.14M
UBER icon
32
Uber
UBER
$153B
$32.4M 1.26%
634,824
-183,203
-22% -$8.21M
V icon
33
Visa
V
$677B
$31.6M 1.24%
144,595
+14,665
+11% +$3M
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$31.4M 1.23%
205,523
-2,639
-1% -$386K
USB icon
35
US Bancorp
USB
$99.6B
$31.4M 1.22%
+672,908
New +$28.5M
AWK icon
36
American Water Works
AWK
$26.9B
$31.3M 1.22%
203,780
-744
-0.4% -$115K
TJX icon
37
TJX Companies
TJX
$178B
$31.3M 1.22%
+457,630
New +$27.8M
UNP icon
38
Union Pacific
UNP
$174B
$31.1M 1.21%
149,234
+2,723
+2% +$544K
KKR icon
39
KKR & Co
KKR
$92.3B
$30.5M 1.19%
753,214
+7,273
+1% +$275K
TEL icon
40
TE Connectivity
TEL
$62.6B
$30.5M 1.19%
251,619
-50,001
-17% -$5.51M
LUV icon
41
Southwest Airlines
LUV
$23B
$30.1M 1.18%
+646,404
New +$28M
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$29.5M 1.15%
165,440
-50,213
-23% -$8.9M
RTX icon
43
RTX Corp
RTX
$301B
$29.5M 1.15%
412,121
-76,656
-16% -$5.04M
INVH icon
44
Invitation Homes
INVH
$18B
$29.4M 1.15%
988,936
+60,923
+7% +$1.75M
VMW
45
DELISTED
VMware, Inc
VMW
$27.1M 1.06%
193,422
-87,649
-31% -$12.6M
INCY icon
46
Incyte
INCY
$24.4B
$26.5M 1.03%
304,592
-2,081
-0.7% -$180K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 0.58%
201,858
+135,337
+203% +$9.26M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.54%
+775,700
New +$16.1M
CRNC icon
49
Cerence
CRNC
$414M
$11.3M 0.44%
112,460
-31,338
-22% -$2.34M
LITE icon
50
Lumentum
LITE
$69.3B
$10.7M 0.42%
113,297
+6,253
+6% +$539K
1
2
3 4 5

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.