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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
-$76.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$53.8M
2
TGT icon
Target
TGT
+$44.6M
3
WY icon
Weyerhaeuser
WY
+$33.3M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$47.1M
2
CVE icon
Cenovus Energy
CVE
+$46.6M
3
CTVA icon
Corteva
CTVA
+$40.3M
4
CME icon
CME Group
CME
+$26.9M
5
GS icon
Goldman Sachs
GS
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$11.4M 0.48%
57,400
-4,271
-7% -$834K
SRAD icon
52
Sportradar
SRAD
$3.85B
$11.3M 0.48%
403,633
-150,153
-27% -$3.57M
PHR icon
53
Phreesia
PHR
$773M
$10.7M 0.45%
+375,065
New +$9.52M
GMED icon
54
Globus Medical
GMED
$11.2B
$10.2M 0.43%
172,399
+139,548
+425% +$9.02M
ACVA icon
55
ACV Auctions
ACVA
$1.3B
$10.1M 0.43%
+625,537
New +$9.73M
GNTX icon
56
Gentex
GNTX
$5.07B
$10.1M 0.43%
461,347
+183,035
+66% +$4M
PB icon
57
Prosperity Bancshares
PB
$8.89B
$10.1M 0.42%
143,207
+117,355
+454% +$8.08M
ALGN icon
58
Align Technology
ALGN
$12.3B
$10M 0.42%
+52,988
New +$9.36M
BWA icon
59
BorgWarner
BWA
$13.9B
$9.99M 0.42%
+298,265
New +$9.14M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.78M 0.41%
194,357
+19,108
+11% +$963K
SKX
61
DELISTED
Skechers
SKX
$9.44M 0.4%
149,556
+19,545
+15% +$1.12M
IPGP icon
62
IPG Photonics
IPGP
$3.84B
$9.25M 0.39%
134,759
+35,645
+36% +$2.22M
FNF icon
63
Fidelity National Financial
FNF
$13.5B
$9.24M 0.39%
164,738
-24,495
-13% -$1.43M
LECO icon
64
Lincoln Electric
LECO
$15.4B
$9.07M 0.38%
43,751
-2,886
-6% -$552K
DINO icon
65
HF Sinclair
DINO
$14.5B
$8.95M 0.38%
217,944
-8,724
-4% -$300K
WBS icon
66
Webster Financial
WBS
$12.8B
$8.75M 0.37%
160,191
-12,741
-7% -$635K
EEFT icon
67
Euronet Worldwide
EEFT
$2.7B
$8.72M 0.37%
85,984
-8,030
-9% -$830K
LFUS icon
68
Littelfuse
LFUS
$11.6B
$8.65M 0.36%
38,130
+1,690
+5% +$333K
BOKF icon
69
BOK Financial
BOKF
$8.74B
$8.63M 0.36%
88,415
-11,646
-12% -$1.1M
NNN icon
70
NNN REIT
NNN
$8.99B
$8.62M 0.36%
199,664
-17,254
-8% -$717K
DOX icon
71
Amdocs
DOX
$6.22B
$8.62M 0.36%
94,440
-7,447
-7% -$666K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$8.59M 0.36%
45,556
-3,470
-7% -$656K
EPAM icon
73
EPAM Systems
EPAM
$5.03B
$8.45M 0.36%
47,787
+10,063
+27% +$1.68M
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$8.41M 0.35%
46,831
-21,899
-32% -$3.8M
ATO icon
75
Atmos Energy
ATO
$28.8B
$8.4M 0.35%
54,511
-21,487
-28% -$3.34M
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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LCM
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Cambiar Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.

  • Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
  • Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
  • Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
  • Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
  • Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
  • Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
  • Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.