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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
-$76.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$53.8M
2
TGT icon
Target
TGT
+$44.6M
3
WY icon
Weyerhaeuser
WY
+$33.3M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$47.1M
2
CVE icon
Cenovus Energy
CVE
+$46.6M
3
CTVA icon
Corteva
CTVA
+$40.3M
4
CME icon
CME Group
CME
+$26.9M
5
GS icon
Goldman Sachs
GS
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$39.4M 1.66%
269,887
+45,628
+20% +$6.08M
MA icon
27
Mastercard
MA
$493B
$38.1M 1.6%
67,842
-3,339
-5% -$1.85M
CVX icon
28
Chevron
CVX
$366B
$37.1M 1.56%
259,001
-88,332
-25% -$12.5M
SYY icon
29
Sysco
SYY
$40.3B
$34.8M 1.46%
459,623
-18,186
-4% -$1.32M
AEP icon
30
American Electric Power
AEP
$68.4B
$33.3M 1.4%
320,877
-12,949
-4% -$1.35M
AXP icon
31
American Express
AXP
$230B
$33.3M 1.4%
104,267
-4,318
-4% -$1.22M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$32.8M 1.38%
62,470
+12,160
+24% +$6.79M
WY icon
33
Weyerhaeuser
WY
$18.4B
$32.7M 1.38%
+1,273,677
New +$33.3M
TEL icon
34
TE Connectivity
TEL
$62.6B
$31.9M 1.34%
189,400
-49,612
-21% -$7.53M
STZ icon
35
Constellation Brands
STZ
$23.2B
$29M 1.22%
178,264
+1,852
+1% +$332K
AMAT icon
36
Applied Materials
AMAT
$428B
$25.9M 1.09%
141,301
+900
+0.6% +$143K
TJX icon
37
TJX Companies
TJX
$178B
$24.9M 1.05%
201,746
-115,203
-36% -$14.6M
ING icon
38
ING
ING
$102B
$22.2M 0.93%
1,013,421
-273,225
-21% -$5.52M
AZN icon
39
AstraZeneca
AZN
$250B
$19M 0.8%
+135,642
New +$19M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.9M 0.79%
97,103
-129,968
-57% -$24.1M
BCS icon
41
Barclays
BCS
$94.1B
$17.2M 0.72%
923,368
-482,021
-34% -$7.97M
ASML icon
42
ASML
ASML
$669B
$16.8M 0.71%
21,017
+20,352
+3,060% +$14.6M
SONY icon
43
Sony
SONY
$138B
$16.3M 0.69%
627,844
-359,534
-36% -$9M
GRAB icon
44
Grab
GRAB
$14.9B
$16.2M 0.68%
+3,226,891
New +$15M
RYAAY icon
45
Ryanair
RYAAY
$31.3B
$15.3M 0.65%
266,148
-12,002
-4% -$611K
CNH
46
CNH Industrial
CNH
$17.5B
$15.1M 0.63%
1,161,364
-46,083
-4% -$569K
TSM icon
47
TSMC
TSM
$2.18T
$14.3M 0.6%
62,939
-5,521
-8% -$1.02M
HLN icon
48
Haleon
HLN
$44.2B
$13.4M 0.56%
1,295,354
-66,254
-5% -$699K
SAP icon
49
SAP
SAP
$238B
$11.7M 0.49%
38,560
-24,155
-39% -$6.92M
ICLR icon
50
Icon
ICLR
$12.7B
$11.5M 0.48%
79,204
+18,329
+30% +$2.6M
1
2
3 4 5

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Cambiar Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.

  • Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
  • Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
  • Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
  • Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
  • Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
  • Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
  • Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.