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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
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$47.5M 1.79%
348,732
+15,756
+5% +$2.33M
FMS icon
27
Fresenius Medical Care
FMS
$13B
$45.9M 1.73%
1,363,874
+210,819
+18% +$6.93M
SONY icon
28
Sony
SONY
$139B
$45.4M 1.71%
2,210,250
-1,063,685
-32% -$23.1M
BCS icon
29
Barclays
BCS
$94B
$41.5M 1.56%
5,251,906
-282,047
-5% -$2.88M
AXP icon
30
American Express
AXP
$230B
$39M 1.47%
208,506
-13,289
-6% -$2.4M
WELL icon
31
Welltower
WELL
$170B
$38.8M 1.46%
403,283
-6,901
-2% -$599K
MDT icon
32
Medtronic
MDT
$112B
$37.2M 1.4%
335,229
+3,273
+1% +$346K
CNC icon
33
Centene
CNC
$33.3B
$36.9M 1.39%
438,544
-344,189
-44% -$28.2M
SCHW
34
Charles Schwab
SCHW
$188B
$36.8M 1.39%
436,788
-12,898
-3% -$1.13M
AEP icon
35
American Electric Power
AEP
$67.2B
$36.7M 1.38%
+367,773
New +$33.6M
GS icon
36
Goldman Sachs
GS
$303B
$33.2M 1.25%
100,521
-27,922
-22% -$9.86M
TEL icon
37
TE Connectivity
TEL
$61.9B
$32.6M 1.23%
249,201
+8,937
+4% +$1.28M
PENN icon
38
PENN Entertainment
PENN
$2.65B
$31.9M 1.2%
752,538
+94,035
+14% +$4.3M
KKR icon
39
KKR & Co
KKR
$91.4B
$30.9M 1.16%
528,300
-2,280
-0.4% -$144K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$30.8M 1.16%
418,640
-740,155
-64% -$55.4M
TJX icon
41
TJX Companies
TJX
$177B
$29.3M 1.1%
482,938
-10,751
-2% -$720K
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$28.7M 1.08%
215,389
-4,282
-2% -$601K
AMAT icon
43
Applied Materials
AMAT
$430B
$28.7M 1.08%
217,631
-193,633
-47% -$26.7M
MRVL icon
44
Marvell Technology
MRVL
$194B
$27.3M 1.03%
381,194
-357,664
-48% -$25.8M
DEO icon
45
Diageo
DEO
$53.7B
$20.2M 0.76%
+99,410
New +$19.9M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$18M 0.68%
108,664
-119,504
-52% -$19.6M
EAF icon
47
GrafTech
EAF
$211M
$14.3M 0.54%
148,787
+4,269
+3% +$443K
MRCY icon
48
Mercury Systems
MRCY
$6.57B
$14M 0.53%
216,933
+7,228
+3% +$429K
EXEL icon
49
Exelixis
EXEL
$13.3B
$13.3M 0.5%
587,264
+28,143
+5% +$550K
AXS icon
50
AXIS Capital
AXS
$7.5B
$12.8M 0.48%
212,074
-21,101
-9% -$1.18M
1
2
3 4 5

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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.