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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
+12.08%
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
$2.19B
AUM Growth
+$210M
Cap. Flow
-$8.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$47.5M
2
SHEL icon
Shell
SHEL
+$28.9M
3
AXP icon
American Express
AXP
+$20.8M
4
MDT icon
Medtronic
MDT
+$14.8M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
CTVA icon
Corteva
CTVA
+$25.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
BCS icon
Barclays
BCS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$33.9M 1.54%
586,114
-64,899
-10% -$3.71M
SCHW
27
Charles Schwab
SCHW
$187B
$33.1M 1.51%
398,126
-89,685
-18% -$6.96M
CNI icon
28
Canadian National Railway
CNI
$76.6B
$33.1M 1.51%
278,281
-39,663
-12% -$4.74M
AMZN icon
29
Amazon
AMZN
$2.96T
$32.9M 1.5%
392,055
+51,492
+15% +$5.09M
OKE icon
30
Oneok
OKE
$54.5B
$32.8M 1.49%
499,031
+9,133
+2% +$561K
TEL icon
31
TE Connectivity
TEL
$62.6B
$32.5M 1.48%
283,055
-30,303
-10% -$3.6M
FISV
32
Fiserv Inc
FISV
$27.9B
$31.4M 1.43%
310,594
-62,926
-17% -$6.27M
SHEL icon
33
Shell
SHEL
$245B
$30.8M 1.4%
540,858
+523,576
+3,030% +$28.9M
AMAT icon
34
Applied Materials
AMAT
$428B
$30.4M 1.38%
311,734
-28,107
-8% -$2.7M
HUM icon
35
Humana
HUM
$46.2B
$30.1M 1.37%
58,722
-907
-2% -$477K
AEM icon
36
Agnico Eagle Mines
AEM
$90.5B
$30.1M 1.37%
578,276
-77,470
-12% -$3.66M
CTVA icon
37
Corteva
CTVA
$51.3B
$29.7M 1.35%
505,043
-396,735
-44% -$25.1M
AEP icon
38
American Electric Power
AEP
$68.4B
$29.6M 1.35%
312,091
+3,422
+1% +$312K
MRVL icon
39
Marvell Technology
MRVL
$196B
$28.9M 1.32%
779,275
+166,994
+27% +$6.82M
NVS icon
40
Novartis
NVS
$297B
$27.6M 1.26%
304,207
-26,041
-8% -$2.19M
WELL icon
41
Welltower
WELL
$171B
$26.7M 1.21%
406,674
+18,091
+5% +$1.16M
TSM icon
42
TSMC
TSM
$2.18T
$26.5M 1.21%
355,610
-34,943
-9% -$2.53M
BCS icon
43
Barclays
BCS
$94.1B
$25.2M 1.15%
3,230,974
-983,295
-23% -$7.17M
DEO icon
44
Diageo
DEO
$53.6B
$24.7M 1.13%
138,768
-13,986
-9% -$2.45M
SONY icon
45
Sony
SONY
$138B
$24.6M 1.12%
1,611,440
-132,290
-8% -$1.98M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$18.3M 0.83%
278,149
-60,835
-18% -$3.81M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.5M 0.66%
95,822
+61,570
+180% +$9.22M
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$10.7M 0.49%
75,364
-18,668
-20% -$2.61M
GNTX icon
49
Gentex
GNTX
$5.07B
$10.4M 0.47%
381,093
+31,692
+9% +$846K
BURL icon
50
Burlington
BURL
$23.2B
$10.2M 0.47%
50,527
-3,925
-7% -$627K
1
2
3 4 5

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Cambiar Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambiar Investors held 146 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2022 filing shows 3 new, 77 increased, 57 reduced and 5 closed positions. Its largest new stake was Labcorp: 243,043 shares worth $49.2M. The largest sale was Principal Financial Group, an estimated $35.9M.

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

  • Cambiar Investors's largest Q4 2022 buy was Labcorp: 243,043 shares worth $49.2M.
  • Cambiar Investors added most to Shell in Q4 2022, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $35.9M.
  • Cambiar Investors fully exited KKR & Co in Q4 2022, selling an estimated $30.9M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2022.
  • Cambiar Investors opened 3 new positions and closed 5 in Q4 2022.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.