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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$43.9M 1.69%
237,475
-2,923
-1% -$513K
USB icon
27
US Bancorp
USB
$99.6B
$43.6M 1.68%
+953,838
New +$41.8M
AXP icon
28
American Express
AXP
$230B
$43.1M 1.66%
158,784
-2,365
-1% -$589K
CTVA icon
29
Corteva
CTVA
$51.3B
$41.3M 1.59%
702,481
-6,525
-0.9% -$356K
TJX icon
30
TJX Companies
TJX
$178B
$39M 1.5%
332,217
-7,361
-2% -$844K
MA icon
31
Mastercard
MA
$493B
$37.3M 1.43%
75,504
-1,021
-1% -$475K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$37.2M 1.43%
231,347
-34,946
-13% -$5.39M
WMB icon
33
Williams Companies
WMB
$86.1B
$36.5M 1.4%
799,268
-157,343
-16% -$6.92M
MRVL icon
34
Marvell Technology
MRVL
$196B
$35.4M 1.36%
490,194
-83,177
-15% -$5.75M
RTX icon
35
RTX Corp
RTX
$301B
$28.3M 1.09%
233,364
-326,535
-58% -$37.2M
AMAT icon
36
Applied Materials
AMAT
$428B
$27.9M 1.07%
138,235
-38,601
-22% -$7.92M
ING icon
37
ING
ING
$102B
$25.9M 1%
1,424,040
-70,914
-5% -$1.27M
BCS icon
38
Barclays
BCS
$94.1B
$20.8M 0.8%
1,708,283
-133,860
-7% -$1.57M
RGA icon
39
Reinsurance Group of America
RGA
$16.1B
$17.1M 0.66%
78,479
-5,939
-7% -$1.26M
SAP icon
40
SAP
SAP
$238B
$16.9M 0.65%
73,912
-26,954
-27% -$5.73M
TTE icon
41
TotalEnergies
TTE
$190B
$16.8M 0.65%
260,655
-6,756
-3% -$459K
CNH
42
CNH Industrial
CNH
$17.5B
$16.7M 0.64%
1,502,819
-20,801
-1% -$212K
HLN icon
43
Haleon
HLN
$44.2B
$16M 0.62%
1,514,181
-77,263
-5% -$747K
SONY icon
44
Sony
SONY
$138B
$15.8M 0.61%
816,140
+80,440
+11% +$1.47M
HQY icon
45
HealthEquity
HQY
$8.75B
$15.4M 0.59%
188,745
-1,286
-0.7% -$99.2K
MGY icon
46
Magnolia Oil & Gas
MGY
$5.94B
$15.2M 0.59%
622,730
-4,344
-0.7% -$109K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$15.2M 0.58%
244,124
-13,326
-5% -$748K
AEM icon
48
Agnico Eagle Mines
AEM
$90.5B
$14.7M 0.56%
182,188
-6,855
-4% -$531K
NVS icon
49
Novartis
NVS
$297B
$14.4M 0.56%
125,609
-91,047
-42% -$10.3M
EQNR icon
50
Equinor
EQNR
$92.4B
$14.3M 0.55%
565,402
-6,841
-1% -$181K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.