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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$40.1M 1.57%
573,371
-11,413
-2% -$800K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$39.8M 1.56%
272,522
-24,077
-8% -$3.58M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$39.4M 1.54%
406,233
-5,728
-1% -$528K
CTVA icon
29
Corteva
CTVA
$51.3B
$38.2M 1.5%
709,006
-1,061
-0.1% -$58.4K
TJX icon
30
TJX Companies
TJX
$178B
$37.4M 1.46%
339,578
-3,600
-1% -$363K
PNC icon
31
PNC Financial Services
PNC
$101B
$37.4M 1.46%
240,398
-1,688
-0.7% -$262K
AXP icon
32
American Express
AXP
$230B
$37.3M 1.46%
161,149
-127,964
-44% -$29.6M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$36.5M 1.43%
266,293
-24,539
-8% -$3.3M
MA icon
34
Mastercard
MA
$493B
$33.8M 1.32%
76,525
-538
-0.7% -$245K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$32.6M 1.28%
785,724
+17,582
+2% +$787K
SYY icon
36
Sysco
SYY
$40.3B
$31.3M 1.22%
438,277
+8,403
+2% +$628K
UBER icon
37
Uber
UBER
$153B
$28.7M 1.12%
394,656
-412
-0.1% -$28.6K
ING icon
38
ING
ING
$102B
$25.6M 1%
1,494,954
-175,267
-10% -$2.98M
NVS icon
39
Novartis
NVS
$297B
$23.1M 0.9%
216,656
+74,938
+53% +$7.52M
SAP icon
40
SAP
SAP
$238B
$20.3M 0.8%
100,866
-7,317
-7% -$1.38M
BCS icon
41
Barclays
BCS
$94.1B
$19.7M 0.77%
1,842,143
-292,414
-14% -$3.04M
TTE icon
42
TotalEnergies
TTE
$190B
$17.8M 0.7%
267,411
+51,816
+24% +$3.68M
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$17.3M 0.68%
84,418
-4,968
-6% -$992K
HQY icon
44
HealthEquity
HQY
$8.75B
$16.4M 0.64%
190,031
-1,633
-0.9% -$132K
EQNR icon
45
Equinor
EQNR
$92.4B
$16.3M 0.64%
572,243
+21,469
+4% +$599K
MGY icon
46
Magnolia Oil & Gas
MGY
$5.94B
$15.9M 0.62%
627,074
-18,667
-3% -$476K
CNH
47
CNH Industrial
CNH
$17.5B
$15.4M 0.6%
1,523,620
+419,569
+38% +$4.75M
GNTX icon
48
Gentex
GNTX
$5.07B
$15.1M 0.59%
448,599
-3,669
-0.8% -$127K
TRGP icon
49
Targa Resources
TRGP
$55.1B
$14.9M 0.58%
115,991
-2,041
-2% -$239K
TSM icon
50
TSMC
TSM
$2.18T
$14.6M 0.57%
83,861
-95,739
-53% -$14.5M
1
2
3 4 5

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.