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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
-4.69%
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
$1.98B
AUM Growth
-$262M
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$30.9M 1.56%
718,827
+34,884
+5% +$1.76M
MDT icon
27
Medtronic
MDT
$112B
$30.8M 1.55%
381,908
+19,449
+5% +$1.75M
PFG icon
28
Principal Financial Group
PFG
$24.3B
$30.5M 1.54%
422,468
+766
+0.2% +$55K
ROK icon
29
Rockwell Automation
ROK
$49B
$30.3M 1.53%
140,747
+25,289
+22% +$5.9M
TJX icon
30
TJX Companies
TJX
$178B
$30M 1.51%
483,638
+3,372
+0.7% +$212K
WMB icon
31
Williams Companies
WMB
$86.1B
$29.2M 1.47%
+1,019,320
New +$33.2M
HUM icon
32
Humana
HUM
$46.2B
$28.9M 1.46%
59,629
-38,355
-39% -$18.7M
AMAT icon
33
Applied Materials
AMAT
$428B
$27.8M 1.4%
339,841
+14,292
+4% +$1.38M
AXP icon
34
American Express
AXP
$230B
$27.7M 1.4%
205,299
+256
+0.1% +$38.7K
AEM icon
35
Agnico Eagle Mines
AEM
$90.5B
$27.7M 1.4%
655,746
-70,807
-10% -$3.04M
BCS icon
36
Barclays
BCS
$94.1B
$27M 1.36%
4,214,269
-144,110
-3% -$1.11M
TSM icon
37
TSMC
TSM
$2.18T
$26.8M 1.35%
390,553
-57,867
-13% -$4.78M
AEP icon
38
American Electric Power
AEP
$68.4B
$26.7M 1.34%
308,669
+798
+0.3% +$78.9K
MRVL icon
39
Marvell Technology
MRVL
$196B
$26.3M 1.32%
612,281
+3,423
+0.6% +$169K
DEO icon
40
Diageo
DEO
$53.6B
$25.9M 1.31%
152,754
-14,303
-9% -$2.56M
ING icon
41
ING
ING
$102B
$25.5M 1.28%
2,995,168
-280,241
-9% -$2.6M
NVS icon
42
Novartis
NVS
$297B
$25.1M 1.26%
+330,248
New +$27.4M
OKE icon
43
Oneok
OKE
$54.5B
$25.1M 1.26%
489,898
-196,821
-29% -$11.7M
WELL icon
44
Welltower
WELL
$171B
$25M 1.26%
388,583
+45,726
+13% +$3.57M
SONY icon
45
Sony
SONY
$138B
$22.3M 1.13%
1,743,730
-111,645
-6% -$1.79M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$19M 0.96%
338,984
-254,066
-43% -$15.8M
RGA icon
47
Reinsurance Group of America
RGA
$16.1B
$11.8M 0.6%
94,032
-430
-0.5% -$52.9K
BAH icon
48
Booz Allen Hamilton
BAH
$9.15B
$11.3M 0.57%
122,794
-4,088
-3% -$387K
DOX icon
49
Amdocs
DOX
$6.22B
$9.36M 0.47%
117,857
-259
-0.2% -$21.9K
ATO icon
50
Atmos Energy
ATO
$28.8B
$9.24M 0.47%
90,774
-206
-0.2% -$23.6K
1
2
3 4 5

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Cambiar Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.

  • Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
  • Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
  • Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
  • Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
  • Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
  • Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.