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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
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.5B
$12M 0.45%
247,934
-3,734
-1% -$174K
WEX icon
52
WEX
WEX
$6.35B
$12M 0.45%
66,969
-2,179
-3% -$355K
RGA icon
53
Reinsurance Group of America
RGA
$15.8B
$11.3M 0.42%
103,041
-726
-0.7% -$80.3K
BAH icon
54
Booz Allen Hamilton
BAH
$9.37B
$11.2M 0.42%
127,961
-2,835
-2% -$233K
ATO icon
55
Atmos Energy
ATO
$28.4B
$10.9M 0.41%
91,217
-770
-0.8% -$84.1K
FHN icon
56
First Horizon
FHN
$12B
$10.8M 0.41%
460,378
-76,004
-14% -$1.52M
AMED
57
DELISTED
Amedisys
AMED
$10.5M 0.4%
61,147
+264
+0.4% +$39.4K
FNF icon
58
Fidelity National Financial
FNF
$12.9B
$10.3M 0.39%
220,116
-7,087
-3% -$339K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$10.2M 0.39%
200,414
-902
-0.4% -$43.5K
INCY icon
60
Incyte
INCY
$24.6B
$9.96M 0.37%
125,465
+7,367
+6% +$536K
EWBC icon
61
East-West Bancorp
EWBC
$18.1B
$9.95M 0.37%
125,934
-1,747
-1% -$147K
LECO icon
62
Lincoln Electric
LECO
$15.1B
$9.93M 0.37%
72,076
-196
-0.3% -$25.7K
AFG icon
63
American Financial Group
AFG
$11.9B
$9.93M 0.37%
68,196
-241
-0.4% -$32.9K
EXPD icon
64
Expeditors International
EXPD
$23.3B
$9.87M 0.37%
95,702
+12,214
+15% +$1.35M
DOX icon
65
Amdocs
DOX
$6.22B
$9.74M 0.37%
118,437
-253
-0.2% -$19.8K
EEFT icon
66
Euronet Worldwide
EEFT
$2.65B
$9.73M 0.37%
74,780
+345
+0.5% +$43.8K
BLDR icon
67
Builders FirstSource
BLDR
$7.74B
$9.73M 0.37%
150,708
-1,865
-1% -$135K
BURL icon
68
Burlington
BURL
$23.4B
$9.72M 0.37%
53,354
+16,781
+46% +$3.68M
DLB icon
69
Dolby
DLB
$5.82B
$9.57M 0.36%
122,382
+23,193
+23% +$1.87M
BOKF icon
70
BOK Financial
BOKF
$8.7B
$9.45M 0.36%
100,553
-809
-0.8% -$83.5K
VICI icon
71
VICI Properties
VICI
$28.7B
$9.42M 0.35%
331,088
-21
-0% -$589
HUBB icon
72
Hubbell
HUBB
$26.7B
$9.37M 0.35%
50,972
-234
-0.5% -$43.9K
NNN icon
73
NNN REIT
NNN
$8.8B
$9.03M 0.34%
200,827
+781
+0.4% +$34.4K
CRL icon
74
Charles River Laboratories
CRL
$13.2B
$8.95M 0.34%
+31,500
New +$9.71M
LW icon
75
Lamb Weston
LW
$7.12B
$8.89M 0.33%
148,349
+2,619
+2% +$163K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.