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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
+5.25%
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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
COP icon
ConocoPhillips
COP
+$30.3M
3
CME icon
CME Group
CME
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$24M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.3M
2
OKE icon
Oneok
OKE
+$30.7M
3
WELL icon
Welltower
WELL
+$29.6M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$38.9M 1.64%
650,694
-99,749
-13% -$4.85M
TJX icon
27
TJX Companies
TJX
$178B
$37.7M 1.59%
445,189
-26,542
-6% -$2.09M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$35.7M 1.51%
315,597
-170,472
-35% -$18.5M
FWONK icon
29
Liberty Media Series C
FWONK
$25.8B
$35.5M 1.5%
487,563
-26,712
-5% -$1.9M
ROK icon
30
Rockwell Automation
ROK
$49B
$34.7M 1.47%
105,339
-14,021
-12% -$4.05M
SHEL icon
31
Shell
SHEL
$245B
$33.4M 1.41%
553,857
-20,075
-3% -$1.2M
CTVA icon
32
Corteva
CTVA
$51.3B
$32.6M 1.38%
568,831
-12,188
-2% -$711K
SAP icon
33
SAP
SAP
$238B
$32.4M 1.37%
237,011
-25,454
-10% -$3.37M
COP icon
34
ConocoPhillips
COP
$141B
$30.6M 1.29%
+295,125
New +$30.3M
SU icon
35
Suncor Energy
SU
$70.3B
$29.6M 1.25%
1,010,744
+171,740
+20% +$5.14M
RTX icon
36
RTX Corp
RTX
$301B
$29.3M 1.24%
298,681
-180,442
-38% -$17.7M
TSM icon
37
TSMC
TSM
$2.18T
$28.2M 1.19%
279,164
-17,870
-6% -$1.66M
NVS icon
38
Novartis
NVS
$297B
$25.8M 1.09%
255,953
-51,753
-17% -$5.18M
CME icon
39
CME Group
CME
$94.8B
$25.7M 1.09%
+138,799
New +$25.7M
ING icon
40
ING
ING
$102B
$25.2M 1.06%
1,869,828
-424,639
-19% -$5.43M
TXN icon
41
Texas Instruments
TXN
$261B
$25.1M 1.06%
+139,500
New +$24M
SONY icon
42
Sony
SONY
$138B
$23.9M 1.01%
1,329,065
-71,645
-5% -$1.34M
CNI icon
43
Canadian National Railway
CNI
$76.6B
$22.6M 0.96%
186,832
-11,018
-6% -$1.31M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$22.6M 0.95%
451,532
-38,614
-8% -$2.09M
BCS icon
45
Barclays
BCS
$94.1B
$20.9M 0.88%
2,658,686
+76,383
+3% +$591K
DEO icon
46
Diageo
DEO
$53.6B
$19.3M 0.82%
111,384
-6,521
-6% -$1.16M
HQY icon
47
HealthEquity
HQY
$8.75B
$14.6M 0.62%
230,782
+47,046
+26% +$2.73M
GNTX icon
48
Gentex
GNTX
$5.07B
$13.3M 0.56%
455,155
+24,606
+6% +$678K
BAH icon
49
Booz Allen Hamilton
BAH
$9.15B
$13.3M 0.56%
118,873
+8,988
+8% +$888K
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$13.2M 0.56%
97,259
+7,429
+8% +$875K
1
2
3 4 5

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MAP
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LCM
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GCP
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Cambiar Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambiar Investors held 154 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q2 2023 filing shows 14 new, 50 increased, 77 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 639,251 shares worth $40.9M. The largest sale was Fiserv Inc, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2023 buy was Bristol-Myers Squibb: 639,251 shares worth $40.9M.
  • Cambiar Investors added most to TE Connectivity in Q2 2023, an estimated $13.9M increase.
  • Cambiar Investors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $36.3M.
  • Cambiar Investors fully exited Oneok in Q2 2023, selling an estimated $30.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2023.
  • Cambiar Investors opened 14 new positions and closed 11 in Q2 2023.
  • Cambiar Investors's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.