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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
+9.46%
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
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.47B
$5.18M 0.24%
+141,482
New +$5.3M
ON icon
77
ON Semiconductor
ON
$32.1B
$5.14M 0.23%
237,075
-81,282
-26% -$1.72M
LDOS icon
78
Leidos
LDOS
$17.9B
$5.07M 0.23%
56,842
+8,172
+17% +$739K
NNN icon
79
NNN REIT
NNN
$8.73B
$5.02M 0.23%
145,460
+1,944
+1% +$69.5K
KNX icon
80
Knight Transportation
KNX
$11.2B
$4.9M 0.22%
120,329
-6,886
-5% -$302K
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$4.88M 0.22%
149,154
+19,431
+15% +$687K
MMS icon
82
Maximus
MMS
$2.85B
$4.81M 0.22%
70,253
+602
+0.9% +$44.3K
ACGL icon
83
Arch Capital
ACGL
$33.4B
$4.66M 0.21%
159,267
+2,555
+2% +$77.9K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.4M 0.2%
37,217
-4,866
-12% -$577K
EEFT icon
85
Euronet Worldwide
EEFT
$2.68B
$4.36M 0.2%
47,852
+799
+2% +$78K
AEIS icon
86
Advanced Energy
AEIS
$13.1B
$4.29M 0.2%
68,192
+35,810
+111% +$2.5M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$4.23M 0.19%
66,521
+6,975
+12% +$446K
NVR icon
88
NVR
NVR
$16.9B
$4.05M 0.18%
993
-238
-19% -$919K
HII icon
89
Huntington Ingalls Industries
HII
$13.1B
$3.95M 0.18%
28,046
+4,490
+19% +$722K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$2.68M 0.12%
153,147
+3,501
+2% +$61.4K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.58M 0.12%
65,634
+3,021
+5% +$97.6K
DIOD icon
92
Diodes
DIOD
$4.84B
$2.53M 0.12%
+44,789
New +$2.27M
PRFT
93
DELISTED
Perficient Inc
PRFT
$2.47M 0.11%
57,824
+509
+0.9% +$20.5K
EPRT icon
94
Essential Properties Realty Trust
EPRT
$6.52B
$2.41M 0.11%
131,628
+1,931
+1% +$32.7K
JRVR icon
95
James River Group Holdings
JRVR
$189M
$2.41M 0.11%
54,139
+1,371
+3% +$63.9K
AL
96
DELISTED
Air Lease Corp
AL
$2.4M 0.11%
81,720
+33,931
+71% +$1,000K
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$2.4M 0.11%
+20,327
New +$2.38M
FWRD icon
98
Forward Air
FWRD
$655M
$2.39M 0.11%
41,726
+1,184
+3% +$65K
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$2.39M 0.11%
52,343
+14,723
+39% +$615K
NVEE
100
DELISTED
NV5 Global
NVEE
$2.38M 0.11%
180,628
+2,108
+1% +$28.1K
2 3
4
5 6

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ABI
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LCM
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GCP
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LCM
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BWFA
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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.