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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$41.4M 1.54%
584,784
-18,035
-3% -$1.24M
CTVA icon
27
Corteva
CTVA
$51.3B
$40.9M 1.53%
710,067
+47,449
+7% +$2.45M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$40M 1.49%
290,832
-21,947
-7% -$2.91M
PNC icon
29
PNC Financial Services
PNC
$101B
$39.1M 1.46%
242,086
+1,119
+0.5% +$169K
WMB icon
30
Williams Companies
WMB
$86.1B
$38.5M 1.43%
986,759
+123,766
+14% +$4.4M
AMAT icon
31
Applied Materials
AMAT
$428B
$37.2M 1.39%
180,550
-39,060
-18% -$7.17M
MA icon
32
Mastercard
MA
$493B
$37.1M 1.38%
77,063
-621
-0.8% -$284K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$37.1M 1.38%
411,961
-161,716
-28% -$13.7M
ROK icon
34
Rockwell Automation
ROK
$49B
$36.5M 1.36%
125,454
+14,238
+13% +$4.1M
SYY icon
35
Sysco
SYY
$40.3B
$34.9M 1.3%
429,874
-194,201
-31% -$15.3M
TJX icon
36
TJX Companies
TJX
$178B
$34.8M 1.3%
343,178
-300
-0.1% -$29.1K
UBER icon
37
Uber
UBER
$153B
$30.4M 1.13%
395,068
-536,793
-58% -$38.5M
ING icon
38
ING
ING
$102B
$27.5M 1.03%
1,670,221
+303,139
+22% +$4.33M
TSM icon
39
TSMC
TSM
$2.18T
$24.4M 0.91%
179,600
-30,424
-14% -$3.78M
SU icon
40
Suncor Energy
SU
$70.3B
$22.1M 0.82%
597,721
-163,513
-21% -$5.5M
SAP icon
41
SAP
SAP
$238B
$21.1M 0.79%
108,183
-12,654
-10% -$2.25M
BCS icon
42
Barclays
BCS
$94.1B
$20.2M 0.75%
2,134,557
-24,203
-1% -$198K
AEM icon
43
Agnico Eagle Mines
AEM
$90.5B
$20M 0.74%
334,907
-28,980
-8% -$1.48M
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
$17.2M 0.64%
89,386
-833
-0.9% -$145K
MGY icon
45
Magnolia Oil & Gas
MGY
$5.94B
$16.8M 0.62%
645,741
+7,112
+1% +$156K
GSK icon
46
GSK
GSK
$106B
$16.7M 0.62%
390,593
-35,247
-8% -$1.45M
GNTX icon
47
Gentex
GNTX
$5.07B
$16.3M 0.61%
452,268
-8,221
-2% -$284K
LECO icon
48
Lincoln Electric
LECO
$15.4B
$15.7M 0.59%
61,471
-1,081
-2% -$255K
HQY icon
49
HealthEquity
HQY
$8.75B
$15.6M 0.58%
191,664
-8,396
-4% -$656K
EQNR icon
50
Equinor
EQNR
$92.4B
$14.9M 0.55%
550,774
+32,161
+6% +$881K
1
2
3 4 5

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GCP
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Cambiar Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.