We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMX icon
51
Cambiar Aggressive Value ETF
CAMX
$69.2M
$12.3M 0.57%
397,673
+4,681
+1% +$153K
NVO
52
Novo Nordisk
NVO
$210B
$12.2M 0.57%
+333,293
New +$15.8M
ALGN icon
53
Align Technology
ALGN
$12.5B
$11.4M 0.53%
66,601
-7,609
-10% -$1.33M
SAP icon
54
SAP
SAP
$241B
$10M 0.46%
58,401
+6,604
+13% +$1.36M
ICLR icon
55
Icon
ICLR
$12.9B
$9.63M 0.45%
87,045
+12,223
+16% +$1.67M
NXPI icon
56
NXP Semiconductors
NXPI
$59.2B
$6.2M 0.29%
31,475
+2,606
+9% +$577K
LSCC icon
57
Lattice Semiconductor
LSCC
$18.4B
$5.97M 0.28%
64,307
-13,180
-17% -$1.18M
TSEM icon
58
Tower Semiconductor
TSEM
$29B
$5.66M 0.26%
32,256
-17,608
-35% -$2.37M
BOKF icon
59
BOK Financial
BOKF
$8.67B
$5.18M 0.24%
40,472
-9,878
-20% -$1.27M
LAZ icon
60
Lazard
LAZ
$4.2B
$5.13M 0.24%
120,864
-2,106
-2% -$103K
ET icon
61
Energy Transfer Partners
ET
$71B
$5.09M 0.24%
263,683
+1,160
+0.4% +$21.2K
GMED icon
62
Globus Medical
GMED
$11.7B
$5.01M 0.23%
58,111
-23,433
-29% -$2.1M
RGA icon
63
Reinsurance Group of America
RGA
$15.9B
$4.96M 0.23%
24,298
-6,927
-22% -$1.43M
WEX icon
64
WEX
WEX
$6.38B
$4.89M 0.23%
31,931
-3,702
-10% -$579K
PB icon
65
Prosperity Bancshares
PB
$8.81B
$4.74M 0.22%
70,524
-14,837
-17% -$1.04M
GNTX icon
66
Gentex
GNTX
$5.02B
$4.56M 0.21%
208,838
-37,133
-15% -$861K
SRAD icon
67
Sportradar
SRAD
$3.93B
$4.54M 0.21%
271,133
+40,395
+18% +$751K
COLD icon
68
Americold
COLD
$4.17B
$4.35M 0.2%
379,265
-73,007
-16% -$915K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.2M 0.19%
62,241
+16,486
+36% +$1.14M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.1M 0.19%
49,707
+465
+0.9% +$38.5K
LFUS icon
71
Littelfuse
LFUS
$11.6B
$3.96M 0.18%
11,679
-6,494
-36% -$2.11M
BWA icon
72
BorgWarner
BWA
$14.2B
$3.96M 0.18%
72,958
-49,753
-41% -$2.62M
DINO icon
73
HF Sinclair
DINO
$15.2B
$3.87M 0.18%
62,006
-21,644
-26% -$1.17M
ATO icon
74
Atmos Energy
ATO
$28.4B
$3.76M 0.17%
20,335
-5,820
-22% -$1.03M
WBS icon
75
Webster Financial
WBS
$12.8B
$3.67M 0.17%
52,826
-12,452
-19% -$852K
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 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.