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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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$36.5M 1.63%
431,899
-6,645
-2% -$552K
AEM icon
27
Agnico Eagle Mines
AEM
$90.5B
$33.2M 1.48%
726,553
-166,458
-19% -$9.26M
BCS icon
28
Barclays
BCS
$94.1B
$33.1M 1.47%
4,358,379
-893,527
-17% -$7.01M
GS icon
29
Goldman Sachs
GS
$303B
$33.1M 1.47%
111,456
+10,935
+11% +$3.4M
MDT icon
30
Medtronic
MDT
$112B
$32.5M 1.45%
362,459
+27,230
+8% +$2.76M
ING icon
31
ING
ING
$102B
$32.5M 1.45%
3,275,409
+2,920,134
+822% +$29.8M
KKR icon
32
KKR & Co
KKR
$92.3B
$31.7M 1.41%
683,943
+155,643
+29% +$8.17M
UBER icon
33
Uber
UBER
$153B
$31.4M 1.4%
1,532,394
+133,645
+10% +$3.55M
SONY icon
34
Sony
SONY
$138B
$30.3M 1.35%
1,855,375
-354,875
-16% -$6.29M
AMAT icon
35
Applied Materials
AMAT
$428B
$29.6M 1.32%
325,549
+107,918
+50% +$11.8M
AEP icon
36
American Electric Power
AEP
$68.4B
$29.5M 1.31%
307,871
-59,902
-16% -$5.94M
DEO icon
37
Diageo
DEO
$53.6B
$29.1M 1.29%
167,057
+67,647
+68% +$12.9M
AXP icon
38
American Express
AXP
$230B
$28.4M 1.27%
205,043
-3,463
-2% -$572K
WELL icon
39
Welltower
WELL
$171B
$28.2M 1.26%
342,857
-60,426
-15% -$5.38M
SCHW
40
Charles Schwab
SCHW
$187B
$28.2M 1.25%
445,956
+9,168
+2% +$632K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$28.2M 1.25%
421,702
-398,171
-49% -$28M
TEL icon
42
TE Connectivity
TEL
$62.6B
$28.1M 1.25%
247,910
-1,291
-0.5% -$160K
TJX icon
43
TJX Companies
TJX
$178B
$26.8M 1.19%
480,266
-2,672
-0.6% -$162K
MRVL icon
44
Marvell Technology
MRVL
$196B
$26.5M 1.18%
608,858
+227,664
+60% +$12.9M
FMS icon
45
Fresenius Medical Care
FMS
$12.9B
$26.2M 1.17%
1,052,401
-311,473
-23% -$9.31M
ROK icon
46
Rockwell Automation
ROK
$49B
$23M 1.02%
+115,458
New +$26.1M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.9M 0.97%
151,051
+42,387
+39% +$6.63M
MRCY icon
48
Mercury Systems
MRCY
$6.52B
$12.7M 0.57%
197,988
-18,945
-9% -$1.13M
EXEL icon
49
Exelixis
EXEL
$13.4B
$11.7M 0.52%
562,993
-24,271
-4% -$500K
BAH icon
50
Booz Allen Hamilton
BAH
$9.15B
$11.5M 0.51%
126,882
-1,079
-0.8% -$92.1K
1
2
3 4 5

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Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.