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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
-2.21%
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
$2.52B
AUM Growth
-$77M
Cap. Flow
-$26.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$37.8M
5
EL icon
Estee Lauder
EL
+$35.7M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49.7M
2
MRVL icon
Marvell Technology
MRVL
+$43.4M
3
WMB icon
Williams Companies
WMB
+$41.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.3M
5
HQY icon
HealthEquity
HQY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.65B
$12.3M 0.49%
115,094
-14,751
-11% -$1.65M
FNF icon
52
Fidelity National Financial
FNF
$13.1B
$12.2M 0.48%
217,438
-26,686
-11% -$1.61M
ATO icon
53
Atmos Energy
ATO
$28.3B
$12.2M 0.48%
87,304
-14,461
-14% -$2.06M
PNW icon
54
Pinnacle West Capital
PNW
$12.1B
$12M 0.48%
141,581
-17,233
-11% -$1.53M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$12M 0.47%
79,383
-9,196
-10% -$1.43M
NVS icon
56
Novartis
NVS
$297B
$11.9M 0.47%
121,975
-3,634
-3% -$388K
AFG icon
57
American Financial Group
AFG
$12B
$11.6M 0.46%
84,546
-9,666
-10% -$1.33M
WAT icon
58
Waters Corp
WAT
$40.2B
$11.6M 0.46%
31,168
-135,838
-81% -$49.7M
EEFT icon
59
Euronet Worldwide
EEFT
$2.64B
$10.9M 0.43%
106,437
-11,794
-10% -$1.2M
JBHT icon
60
JB Hunt Transport Services
JBHT
$25B
$10.9M 0.43%
63,859
-7,804
-11% -$1.39M
SRAD icon
61
Sportradar
SRAD
$3.91B
$10.8M 0.43%
+624,983
New +$9.44M
EPAM icon
62
EPAM Systems
EPAM
$5.09B
$10.8M 0.43%
46,039
-5,407
-11% -$1.2M
MAS icon
63
Masco
MAS
$14.8B
$10.7M 0.43%
148,066
-21,814
-13% -$1.75M
CBOE icon
64
Cboe Global Markets
CBOE
$30.3B
$10.6M 0.42%
54,179
-6,159
-10% -$1.27M
EXPD icon
65
Expeditors International
EXPD
$23.3B
$10.2M 0.41%
92,391
-11,411
-11% -$1.36M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.4%
161,143
+124,964
+345% +$8.01M
LFUS icon
67
Littelfuse
LFUS
$11.7B
$10M 0.4%
42,594
-6,654
-14% -$1.66M
WEX icon
68
WEX
WEX
$6.36B
$10M 0.4%
57,206
-7,823
-12% -$1.47M
TTE icon
69
TotalEnergies
TTE
$194B
$10M 0.4%
183,854
-76,801
-29% -$4.67M
EQNR icon
70
Equinor
EQNR
$97.4B
$9.96M 0.4%
420,512
-144,890
-26% -$3.48M
LECO icon
71
Lincoln Electric
LECO
$15.2B
$9.85M 0.39%
52,536
-9,117
-15% -$1.84M
NNN icon
72
NNN REIT
NNN
$8.83B
$9.81M 0.39%
240,212
-31,499
-12% -$1.39M
DOX icon
73
Amdocs
DOX
$6.2B
$9.76M 0.39%
114,642
-12,763
-10% -$1.12M
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$9.75M 0.39%
268,353
-37,098
-12% -$1.44M
DLB icon
75
Dolby
DLB
$5.82B
$9.69M 0.38%
124,067
-12,933
-9% -$985K
1 2
3
4 5

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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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BWFA
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Cambiar Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambiar Investors held 164 positions worth $2.52B, down 3% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2024 filing shows 17 new, 22 increased, 111 reduced and 10 closed positions. Its largest new stake was Elevance Health: 123,650 shares worth $45.6M. The largest sale was Waters Corp, an estimated $49.7M.

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

  • Cambiar Investors's largest Q4 2024 buy was Elevance Health: 123,650 shares worth $45.6M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $50M increase.
  • Cambiar Investors's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $49.7M.
  • Cambiar Investors fully exited Targa Resources in Q4 2024, selling an estimated $12.3M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • Cambiar Investors opened 17 new positions and closed 10 in Q4 2024.
  • Cambiar Investors's portfolio value fell 3% quarter-over-quarter to $2.52B.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.