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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
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$50.7M 1.63%
474,393
+13,027
+3% +$1.51M
GS icon
27
Goldman Sachs
GS
$303B
$49.8M 1.6%
131,268
-17,874
-12% -$6.4M
USB icon
28
US Bancorp
USB
$99.6B
$49.5M 1.59%
869,173
+207,443
+31% +$12.2M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$48.9M 1.57%
731,547
+60,019
+9% +$3.91M
MDT icon
30
Medtronic
MDT
$112B
$47.7M 1.53%
384,408
+5,934
+2% +$745K
SRE icon
31
Sempra
SRE
$54.8B
$47.2M 1.52%
713,266
+21,766
+3% +$1.49M
CB icon
32
Chubb
CB
$135B
$44.4M 1.43%
279,132
+9,355
+3% +$1.55M
KKR icon
33
KKR & Co
KKR
$92.3B
$42.5M 1.37%
717,411
-8,839
-1% -$491K
UBER icon
34
Uber
UBER
$153B
$41.3M 1.33%
823,056
+209,475
+34% +$10.9M
RTX icon
35
RTX Corp
RTX
$301B
$40M 1.29%
468,887
+15,170
+3% +$1.28M
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$39.8M 1.28%
207,817
+11,729
+6% +$2.08M
SCHW
37
Charles Schwab
SCHW
$187B
$38.3M 1.23%
525,457
+678
+0.1% +$48K
AXP icon
38
American Express
AXP
$230B
$37.5M 1.21%
227,207
-154,072
-40% -$24.1M
INVH icon
39
Invitation Homes
INVH
$18B
$36.7M 1.18%
983,460
+6,328
+0.6% +$224K
SYY icon
40
Sysco
SYY
$40.3B
$36.6M 1.18%
470,800
+33,324
+8% +$2.69M
MA icon
41
Mastercard
MA
$493B
$36.3M 1.17%
99,541
+22,008
+28% +$8.18M
WELL icon
42
Welltower
WELL
$171B
$34.3M 1.1%
413,168
-76,355
-16% -$5.85M
UNP icon
43
Union Pacific
UNP
$174B
$33.8M 1.09%
153,676
+3,668
+2% +$817K
TEL icon
44
TE Connectivity
TEL
$62.6B
$33.3M 1.07%
246,092
+2,944
+1% +$394K
TJX icon
45
TJX Companies
TJX
$178B
$33.2M 1.07%
492,971
+43,557
+10% +$2.97M
BAX icon
46
Baxter International
BAX
$14.2B
$33.2M 1.07%
412,283
+65,609
+19% +$5.5M
LUV icon
47
Southwest Airlines
LUV
$23B
$32.7M 1.05%
615,172
+93,963
+18% +$5.63M
INCY icon
48
Incyte
INCY
$24.4B
$30.4M 0.98%
361,283
+32,930
+10% +$2.75M
PENN icon
49
PENN Entertainment
PENN
$2.71B
$28.3M 0.91%
+369,991
New +$31.9M
EAF icon
50
GrafTech
EAF
$212M
$16.5M 0.53%
142,165
+130,363
+1,105% +$16.4M
1
2
3 4 5

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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

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

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.