We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$39.5M 1.83%
+638,679
New +$40.1M
CVX icon
27
Chevron
CVX
$366B
$37.8M 1.75%
182,697
-155,329
-46% -$28.3M
DEO icon
28
Diageo
DEO
$53.6B
$36.7M 1.7%
493,349
+63,336
+15% +$5.53M
CB icon
29
Chubb
CB
$135B
$34.8M 1.61%
106,782
-43,027
-29% -$13.8M
USB icon
30
US Bancorp
USB
$99.6B
$34.7M 1.6%
666,268
-26,352
-4% -$1.45M
MAS icon
31
Masco
MAS
$15.3B
$32.7M 1.52%
542,069
-70,763
-12% -$4.78M
CMCSA icon
32
Comcast
CMCSA
$90B
$32.5M 1.5%
1,131,447
+134,077
+13% +$4.01M
CNC icon
33
Centene
CNC
$32.5B
$31.7M 1.47%
966,786
+9,627
+1% +$395K
EL icon
34
Estee Lauder
EL
$32B
$31.2M 1.44%
434,686
-13,755
-3% -$1.41M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$30M 1.39%
140,276
-36,915
-21% -$8.08M
APTV icon
36
Aptiv
APTV
$10.3B
$29.2M 1.35%
+419,944
New +$32.4M
TJX icon
37
TJX Companies
TJX
$178B
$27.3M 1.27%
171,132
-9,345
-5% -$1.46M
AZN icon
38
AstraZeneca
AZN
$250B
$26.3M 1.22%
133,599
-4,476
-3% -$863K
WY icon
39
Weyerhaeuser
WY
$18.4B
$25.5M 1.18%
1,043,624
+43,083
+4% +$1.08M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$23M 1.07%
237,040
+30,865
+15% +$3.09M
ASML icon
41
ASML
ASML
$669B
$21.7M 1.01%
16,428
-2,174
-12% -$2.98M
ALC icon
42
Alcon
ALC
$35B
$17.5M 0.81%
232,649
+40,814
+21% +$3.26M
SUNB
43
Sunbelt Rentals Holdings
SUNB
$33.2B
$17.5M 0.81%
+268,264
New +$18.8M
VSNT
44
Versant Media Group
VSNT
$5.38B
$17M 0.79%
+458,921
New +$15.5M
ING icon
45
ING
ING
$102B
$16.4M 0.76%
630,683
-138,395
-18% -$3.89M
SW
46
Smurfit Westrock
SW
$25.3B
$16.3M 0.75%
408,283
+5,873
+1% +$253K
BCS icon
47
Barclays
BCS
$94.1B
$14.8M 0.69%
701,176
-113,724
-14% -$2.77M
GRAB icon
48
Grab
GRAB
$14.9B
$13.9M 0.64%
3,794,996
+46,725
+1% +$198K
RYAAY icon
49
Ryanair
RYAAY
$31.3B
$13.4M 0.62%
232,669
-6,001
-3% -$396K
SONY icon
50
Sony
SONY
$138B
$12.9M 0.6%
625,049
+35,096
+6% +$786K
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cambiar Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.