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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.7B
$14.3M 0.55%
169,880
-1,537
-0.9% -$117K
ATO icon
52
Atmos Energy
ATO
$28.4B
$14.1M 0.54%
101,765
-1,402
-1% -$180K
PNW icon
53
Pinnacle West Capital
PNW
$12B
$14.1M 0.54%
158,814
-6,331
-4% -$541K
DGX icon
54
Quest Diagnostics
DGX
$26.2B
$13.8M 0.53%
88,579
-4,770
-5% -$712K
TSM icon
55
TSMC
TSM
$2.17T
$13.7M 0.53%
78,670
-5,191
-6% -$885K
PKG icon
56
Packaging Corp of America
PKG
$22.7B
$13.6M 0.53%
63,363
-3,118
-5% -$620K
EXPD icon
57
Expeditors International
EXPD
$23.3B
$13.6M 0.52%
103,802
-437
-0.4% -$53.5K
WEX icon
58
WEX
WEX
$6.35B
$13.6M 0.52%
65,029
+134
+0.2% +$25K
BOKF icon
59
BOK Financial
BOKF
$8.7B
$13.6M 0.52%
129,845
-1,623
-1% -$163K
NNN icon
60
NNN REIT
NNN
$8.8B
$13.2M 0.51%
271,711
-2,255
-0.8% -$104K
LFUS icon
61
Littelfuse
LFUS
$11.6B
$13.1M 0.5%
49,248
-2,170
-4% -$559K
COLD icon
62
Americold
COLD
$4.17B
$13M 0.5%
460,816
+6,175
+1% +$176K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$13M 0.5%
155,740
-27,895
-15% -$2.24M
MOH icon
64
Molina Healthcare
MOH
$10.4B
$12.9M 0.49%
37,329
-37
-0.1% -$12.2K
GNTX icon
65
Gentex
GNTX
$5.02B
$12.8M 0.49%
431,976
-16,623
-4% -$516K
AFG icon
66
American Financial Group
AFG
$11.9B
$12.7M 0.49%
94,212
-3,644
-4% -$472K
CBOE icon
67
Cboe Global Markets
CBOE
$29.8B
$12.4M 0.48%
60,338
-2,058
-3% -$404K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25B
$12.3M 0.48%
71,663
+1,904
+3% +$320K
MMS icon
69
Maximus
MMS
$2.9B
$12.3M 0.47%
131,970
-5,738
-4% -$513K
TRGP icon
70
Targa Resources
TRGP
$57.1B
$12.3M 0.47%
82,777
-33,214
-29% -$4.67M
LECO icon
71
Lincoln Electric
LECO
$15.1B
$11.8M 0.46%
61,653
+282
+0.5% +$54.1K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$11.8M 0.45%
305,451
-1,554
-0.5% -$61.1K
EEFT icon
73
Euronet Worldwide
EEFT
$2.65B
$11.7M 0.45%
118,231
-4,495
-4% -$455K
ACGL icon
74
Arch Capital
ACGL
$33.5B
$11.6M 0.45%
103,620
-8,491
-8% -$883K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.18B
$11.2M 0.43%
+298,442
New +$11.4M
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 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.