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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
-2.21%
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
$2.52B
AUM Growth
-$77M
Cap. Flow
-$26.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$37.8M
5
EL icon
Estee Lauder
EL
+$35.7M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49.7M
2
MRVL icon
Marvell Technology
MRVL
+$43.4M
3
WMB icon
Williams Companies
WMB
+$41.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.3M
5
HQY icon
HealthEquity
HQY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$41.5M 1.65%
72,447
-23,864
-25% -$13.3M
CNC icon
27
Centene
CNC
$32.5B
$40.9M 1.62%
675,362
-64,595
-9% -$4.03M
TJX icon
28
TJX Companies
TJX
$178B
$39.1M 1.55%
323,414
-8,803
-3% -$1.05M
MA icon
29
Mastercard
MA
$493B
$38.6M 1.53%
73,281
-2,223
-3% -$1.15M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$38.2M 1.51%
263,816
-38,097
-13% -$5.9M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$37.2M 1.47%
2,453,792
-615,363
-20% -$9.9M
ABNB icon
32
Airbnb
ABNB
$107B
$36.9M 1.46%
+280,941
New +$37.8M
EL icon
33
Estee Lauder
EL
$32B
$33.9M 1.35%
+452,699
New +$35.7M
STZ icon
34
Constellation Brands
STZ
$23.2B
$33.5M 1.33%
151,712
-59,259
-28% -$14.1M
AEP icon
35
American Electric Power
AEP
$68.4B
$33M 1.31%
+358,017
New +$34.6M
AXP icon
36
American Express
AXP
$230B
$33M 1.31%
111,177
-47,607
-30% -$13.7M
RTX icon
37
RTX Corp
RTX
$301B
$26.5M 1.05%
229,188
-4,176
-2% -$505K
AMAT icon
38
Applied Materials
AMAT
$428B
$24M 0.95%
147,661
+9,426
+7% +$1.71M
SONY icon
39
Sony
SONY
$138B
$22.4M 0.89%
1,059,241
+243,101
+30% +$4.74M
ING icon
40
ING
ING
$102B
$21.3M 0.85%
1,361,394
-62,646
-4% -$1.02M
BCS icon
41
Barclays
BCS
$94.1B
$20.3M 0.81%
1,527,545
-180,738
-11% -$2.34M
CNH
42
CNH Industrial
CNH
$17.5B
$16.8M 0.67%
1,485,871
-16,948
-1% -$193K
SAP icon
43
SAP
SAP
$238B
$16.5M 0.66%
67,083
-6,829
-9% -$1.62M
RGA icon
44
Reinsurance Group of America
RGA
$16.1B
$15.2M 0.6%
70,947
-7,532
-10% -$1.64M
TSM icon
45
TSMC
TSM
$2.18T
$14.2M 0.56%
71,752
-6,918
-9% -$1.34M
ICLR icon
46
Icon
ICLR
$12.7B
$14M 0.55%
+66,673
New +$15.6M
HLN icon
47
Haleon
HLN
$44.2B
$13.7M 0.54%
1,432,508
-81,673
-5% -$799K
VSH icon
48
Vishay Intertechnology
VSH
$5.43B
$13.2M 0.52%
+777,627
New +$13.6M
MGY icon
49
Magnolia Oil & Gas
MGY
$5.94B
$13.1M 0.52%
558,688
-64,042
-10% -$1.66M
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$12.6M 0.5%
56,065
-7,298
-12% -$1.69M
1
2
3 4 5

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Cambiar Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambiar Investors held 164 positions worth $2.52B, down 3% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2024 filing shows 17 new, 22 increased, 111 reduced and 10 closed positions. Its largest new stake was Elevance Health: 123,650 shares worth $45.6M. The largest sale was Waters Corp, an estimated $49.7M.

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

  • Cambiar Investors's largest Q4 2024 buy was Elevance Health: 123,650 shares worth $45.6M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $50M increase.
  • Cambiar Investors's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $49.7M.
  • Cambiar Investors fully exited Targa Resources in Q4 2024, selling an estimated $12.3M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • Cambiar Investors opened 17 new positions and closed 10 in Q4 2024.
  • Cambiar Investors's portfolio value fell 3% quarter-over-quarter to $2.52B.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.