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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
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.7B
$10.3M 0.4%
404,856
+17,515
+5% +$435K
RGA icon
52
Reinsurance Group of America
RGA
$15.8B
$9.74M 0.38%
84,071
-1,881
-2% -$210K
BRKR icon
53
Bruker
BRKR
$8.58B
$9.26M 0.36%
171,020
-936
-0.5% -$44.9K
AXS icon
54
AXIS Capital
AXS
$7.43B
$9.05M 0.35%
179,627
-2,565
-1% -$124K
EXEL icon
55
Exelixis
EXEL
$13.1B
$8.94M 0.35%
445,362
+116,862
+36% +$2.45M
BURL icon
56
Burlington
BURL
$23.4B
$8.85M 0.35%
33,841
-349
-1% -$77.8K
ULTA icon
57
Ulta Beauty
ULTA
$23.6B
$8.2M 0.32%
28,569
-312
-1% -$78.9K
ON icon
58
ON Semiconductor
ON
$31.1B
$7.69M 0.3%
234,953
-2,122
-0.9% -$59.2K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.62M 0.3%
88,167
+16,510
+23% +$1.43M
SYF icon
60
Synchrony
SYF
$25.4B
$7.6M 0.3%
218,906
-552
-0.3% -$16.6K
EXPD icon
61
Expeditors International
EXPD
$23.3B
$7.55M 0.3%
79,419
-333
-0.4% -$30.3K
EWBC icon
62
East-West Bancorp
EWBC
$18.1B
$7.54M 0.29%
148,711
-443
-0.3% -$18.8K
QRVO icon
63
Qorvo
QRVO
$8.56B
$7.44M 0.29%
44,750
-257
-0.6% -$37.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.38M 0.29%
53,944
+16,727
+45% +$2.15M
ALK icon
65
Alaska Air
ALK
$5.27B
$7.3M 0.29%
140,350
-1,132
-0.8% -$50.9K
DOX icon
66
Amdocs
DOX
$6.22B
$6.99M 0.27%
98,563
-17,997
-15% -$1.13M
EEFT icon
67
Euronet Worldwide
EEFT
$2.65B
$6.96M 0.27%
48,048
+196
+0.4% +$22.8K
AFG icon
68
American Financial Group
AFG
$11.9B
$6.96M 0.27%
79,433
-467
-0.6% -$38.3K
LDOS icon
69
Leidos
LDOS
$17.5B
$6.95M 0.27%
66,116
+9,274
+16% +$889K
ACGL icon
70
Arch Capital
ACGL
$33.5B
$6.86M 0.27%
190,263
+30,996
+19% +$1.02M
FNF icon
71
Fidelity National Financial
FNF
$12.9B
$6.76M 0.26%
179,977
+75
+0% +$2.53K
NNN icon
72
NNN REIT
NNN
$8.8B
$6.74M 0.26%
164,811
+19,351
+13% +$729K
FHN icon
73
First Horizon
FHN
$12B
$6.66M 0.26%
+522,218
New +$6.12M
LW icon
74
Lamb Weston
LW
$7.12B
$6.66M 0.26%
84,628
+145
+0.2% +$10.6K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$6.5M 0.25%
137,340
+375
+0.3% +$16.7K
1 2
3
4 5

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NSAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.