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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$37.9M 1.61%
316,134
+21,009
+7% +$2.44M
TXN icon
27
Texas Instruments
TXN
$261B
$37.8M 1.61%
237,652
+98,152
+70% +$16.7M
CTVA icon
28
Corteva
CTVA
$51.3B
$35.5M 1.51%
694,401
+125,570
+22% +$6.65M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$35.1M 1.49%
318,901
+3,304
+1% +$379K
CME icon
30
CME Group
CME
$94.8B
$31.8M 1.35%
158,610
+19,811
+14% +$3.94M
SU icon
31
Suncor Energy
SU
$70.3B
$31.5M 1.34%
916,893
-93,851
-9% -$3.01M
AMAT icon
32
Applied Materials
AMAT
$428B
$31.2M 1.33%
225,385
-59,075
-21% -$8.47M
TJX icon
33
TJX Companies
TJX
$178B
$30.8M 1.31%
346,097
-99,092
-22% -$8.73M
MRVL icon
34
Marvell Technology
MRVL
$196B
$28.3M 1.2%
523,056
-127,638
-20% -$7.53M
ROK icon
35
Rockwell Automation
ROK
$49B
$26.6M 1.13%
93,177
-12,162
-12% -$3.76M
FWONK icon
36
Liberty Media Series C
FWONK
$25.8B
$24.7M 1.05%
395,697
-91,866
-19% -$6.3M
NVS icon
37
Novartis
NVS
$297B
$24.3M 1.03%
238,661
-17,292
-7% -$1.76M
LHX icon
38
L3Harris
LHX
$53.4B
$23.4M 1%
134,586
-111,674
-45% -$20.5M
SAP icon
39
SAP
SAP
$238B
$23M 0.98%
177,673
-59,338
-25% -$8.08M
ING icon
40
ING
ING
$102B
$22.5M 0.96%
1,710,351
-159,477
-9% -$2.25M
EQNR icon
41
Equinor
EQNR
$92.4B
$21.9M 0.93%
+668,846
New +$20.7M
TSM icon
42
TSMC
TSM
$2.18T
$21.2M 0.9%
243,857
-35,307
-13% -$3.34M
BCS icon
43
Barclays
BCS
$94.1B
$19.5M 0.83%
2,508,188
-150,498
-6% -$1.17M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$18.9M 0.8%
416,204
-35,328
-8% -$1.73M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$18.6M 0.79%
171,910
-14,922
-8% -$1.71M
DEO icon
46
Diageo
DEO
$53.6B
$17.5M 0.74%
117,073
+5,689
+5% +$953K
GSK icon
47
GSK
GSK
$106B
$16.3M 0.69%
448,739
+232,892
+108% +$8.27M
TTE icon
48
TotalEnergies
TTE
$190B
$16.2M 0.69%
246,219
+230,819
+1,499% +$14.3M
SONY icon
49
Sony
SONY
$138B
$15.5M 0.66%
942,590
-386,475
-29% -$6.74M
GNTX icon
50
Gentex
GNTX
$5.07B
$14.9M 0.63%
456,499
+1,344
+0.3% +$43.1K
1
2
3 4 5

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Cambiar Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.