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
+9.46%
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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$7.72M 0.35%
270,984
+192,550
+245% +$5.44M
EXPD icon
52
Expeditors International
EXPD
$23.3B
$7.22M 0.33%
79,752
-942
-1% -$80.2K
BURL icon
53
Burlington
BURL
$23.4B
$7.05M 0.32%
+34,190
New +$6.66M
CRNC icon
54
Cerence
CRNC
$403M
$7.03M 0.32%
143,798
-28,358
-16% -$1.36M
BRKR icon
55
Bruker
BRKR
$8.58B
$6.83M 0.31%
171,956
+4,783
+3% +$199K
DOX icon
56
Amdocs
DOX
$6.22B
$6.69M 0.3%
116,560
-12,435
-10% -$743K
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$6.47M 0.29%
28,881
+6,598
+30% +$1.42M
VMC icon
58
Vulcan Materials
VMC
$37B
$6.29M 0.29%
46,406
+319
+0.7% +$40.1K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.2M 0.28%
71,657
-3,596
-5% -$311K
QRVO icon
60
Qorvo
QRVO
$8.56B
$5.81M 0.26%
45,007
+237
+0.5% +$29.4K
SYF icon
61
Synchrony
SYF
$25.4B
$5.74M 0.26%
219,458
+54,141
+33% +$1.32M
AOS icon
62
A.O. Smith
AOS
$8.48B
$5.63M 0.26%
106,536
+1,019
+1% +$50.9K
LW icon
63
Lamb Weston
LW
$7.12B
$5.6M 0.26%
+84,483
New +$5.41M
STE icon
64
Steris
STE
$23.3B
$5.59M 0.25%
31,723
+360
+1% +$57.6K
ATO icon
65
Atmos Energy
ATO
$28.4B
$5.57M 0.25%
58,316
+8,443
+17% +$843K
LECO icon
66
Lincoln Electric
LECO
$15.1B
$5.52M 0.25%
59,964
+323
+0.5% +$29.8K
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$5.51M 0.25%
136,965
+23,668
+21% +$1.02M
CRL icon
68
Charles River Laboratories
CRL
$13.2B
$5.5M 0.25%
24,279
-3,076
-11% -$638K
TTC icon
69
Toro Company
TTC
$9.4B
$5.48M 0.25%
65,321
-8,820
-12% -$660K
RHI icon
70
Robert Half
RHI
$4.37B
$5.43M 0.25%
102,645
+749
+0.7% +$39.9K
HUBB icon
71
Hubbell
HUBB
$26.7B
$5.43M 0.25%
39,682
+261
+0.7% +$35.9K
FNF icon
72
Fidelity National Financial
FNF
$12.9B
$5.42M 0.25%
179,902
+2,221
+1% +$69.6K
IPGP icon
73
IPG Photonics
IPGP
$3.61B
$5.39M 0.25%
31,698
+346
+1% +$57.1K
AFG icon
74
American Financial Group
AFG
$11.9B
$5.35M 0.24%
79,900
-25
-0% -$1.61K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.32M 0.24%
10,318
+111
+1% +$56.2K
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.