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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
+3.32%
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
$2.2B
AUM Growth
-$179M
Cap. Flow
-$236M
Cap. Flow %
-10.71%
Top 10 Hldgs %
26.45%
Holding
152
New
4
Increased
28
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$47.9M
2
CNC icon
Centene
CNC
+$22.5M
3
CVX icon
Chevron
CVX
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$33.3M
2
DAL icon
Delta Air Lines
DAL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$14.1B
$8.38M 0.38%
190,542
-107,723
-36% -$4.31M
GNTX icon
52
Gentex
GNTX
$5.02B
$7.89M 0.36%
278,837
-182,510
-40% -$4.85M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$7.75M 0.35%
83,049
+2,295
+3% +$209K
BOKF icon
54
BOK Financial
BOKF
$8.7B
$7.09M 0.32%
63,658
-24,757
-28% -$2.65M
RGA icon
55
Reinsurance Group of America
RGA
$15.8B
$6.93M 0.31%
36,049
-21,351
-37% -$4.09M
LSCC icon
56
Lattice Semiconductor
LSCC
$18.2B
$6.78M 0.31%
+92,480
New +$5.63M
GMED icon
57
Globus Medical
GMED
$11.7B
$6.67M 0.3%
116,480
-55,919
-32% -$3.22M
PB icon
58
Prosperity Bancshares
PB
$8.81B
$6.42M 0.29%
96,810
-46,397
-32% -$3.19M
WEX icon
59
WEX
WEX
$6.35B
$6.41M 0.29%
40,719
-11,687
-22% -$1.93M
SRAD icon
60
Sportradar
SRAD
$3.95B
$6.35M 0.29%
236,084
-167,549
-42% -$4.97M
LECO icon
61
Lincoln Electric
LECO
$15.1B
$5.8M 0.26%
24,612
-19,139
-44% -$4.48M
LFUS icon
62
Littelfuse
LFUS
$11.6B
$5.78M 0.26%
22,314
-15,816
-41% -$3.96M
PKG icon
63
Packaging Corp of America
PKG
$22.7B
$5.75M 0.26%
26,406
-19,150
-42% -$3.95M
LAZ icon
64
Lazard
LAZ
$4.16B
$5.73M 0.26%
108,596
-53,917
-33% -$2.91M
DINO icon
65
HF Sinclair
DINO
$15.2B
$5.73M 0.26%
109,420
-108,524
-50% -$5.14M
PHR icon
66
Phreesia
PHR
$769M
$5.66M 0.26%
240,793
-134,272
-36% -$3.65M
WBS icon
67
Webster Financial
WBS
$12.8B
$5.53M 0.25%
93,006
-67,185
-42% -$4M
ATO icon
68
Atmos Energy
ATO
$28.4B
$5.43M 0.25%
31,776
-22,735
-42% -$3.67M
FNF icon
69
Fidelity National Financial
FNF
$12.9B
$5.4M 0.25%
89,212
-75,526
-46% -$4.39M
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$5.22M 0.24%
27,398
-19,433
-41% -$3.45M
NNN icon
71
NNN REIT
NNN
$8.8B
$5.18M 0.24%
121,742
-77,922
-39% -$3.31M
MAS icon
72
Masco
MAS
$14.7B
$5.17M 0.24%
73,493
-50,417
-41% -$3.55M
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$5.16M 0.23%
21,059
-14,849
-41% -$3.57M
ACVA icon
74
ACV Auctions
ACVA
$1.27B
$5.05M 0.23%
509,524
-116,013
-19% -$1.49M
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$5.05M 0.23%
126,448
-79,300
-39% -$3.02M
1 2
3
4 5

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GCP
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Cambiar Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Cambiar Investors held 152 positions worth $2.2B, down 7.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $236M in Q3 2025, closing 12 positions and reducing 96 holdings. Its most notable exit was American Electric Power, an estimated $33.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Amrize Ltd worth $45.6M.

  • Cambiar Investors's largest Q3 2025 buy was Amrize Ltd: 939,282 shares worth $45.6M.
  • Cambiar Investors added most to Centene in Q3 2025, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q3 2025 reduction was Delta Air Lines, cutting an estimated $24.4M.
  • Cambiar Investors fully exited American Electric Power in Q3 2025, selling an estimated $33.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Cambiar Investors opened 4 new positions and closed 12 in Q3 2025.
  • Cambiar Investors's portfolio value fell 7.5% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.