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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.37B
$6.42M 0.25%
102,837
+192
+0.2% +$11.5K
AMH icon
77
American Homes 4 Rent
AMH
$12.3B
$6.35M 0.25%
211,724
-59,260
-22% -$1.74M
ATO icon
78
Atmos Energy
ATO
$28.4B
$6.34M 0.25%
66,436
+8,120
+14% +$783K
MMS icon
79
Maximus
MMS
$2.9B
$6.26M 0.24%
85,560
+15,307
+22% +$1.09M
HUBB icon
80
Hubbell
HUBB
$26.7B
$6.25M 0.24%
39,839
+157
+0.4% +$24.1K
TTC icon
81
Toro Company
TTC
$9.4B
$6.22M 0.24%
65,560
+239
+0.4% +$21.1K
HII icon
82
Huntington Ingalls Industries
HII
$13B
$6.1M 0.24%
35,775
+7,729
+28% +$1.23M
LECO icon
83
Lincoln Electric
LECO
$15.1B
$6.07M 0.24%
52,211
-7,753
-13% -$849K
KNX icon
84
Knight Transportation
KNX
$11.2B
$5.98M 0.23%
142,933
+22,604
+19% +$921K
AOS icon
85
A.O. Smith
AOS
$8.48B
$5.83M 0.23%
106,402
-134
-0.1% -$7.39K
CRL icon
86
Charles River Laboratories
CRL
$13.2B
$4.93M 0.19%
19,742
-4,537
-19% -$1.08M
AL
87
DELISTED
Air Lease Corp
AL
$4.67M 0.18%
105,050
+23,330
+29% +$837K
STE icon
88
Steris
STE
$23.3B
$4.62M 0.18%
24,372
-7,351
-23% -$1.37M
SBNY
89
DELISTED
Signature Bank
SBNY
$4.19M 0.16%
+30,944
New +$3.23M
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.68M 0.14%
62,866
+27,466
+78% +$1.59M
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
$3.67M 0.14%
50,983
-1,360
-3% -$71.2K
UCB
92
United Community Banks
UCB
$4.27B
$3.32M 0.13%
116,631
-4,137
-3% -$97.7K
PGTI
93
DELISTED
PGT, Inc.
PGTI
$3.03M 0.12%
148,750
-4,397
-3% -$81.8K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$563M
$2.98M 0.12%
24,900
+10,063
+68% +$1.21M
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$2.92M 0.11%
79,589
+5,371
+7% +$163K
ZLAB icon
96
Zai Lab
ZLAB
$2.65B
$2.89M 0.11%
21,338
– –
ICUI icon
97
ICU Medical
ICUI
$4.56B
$2.87M 0.11%
13,387
+1,112
+9% +$216K
EPAY
98
DELISTED
Bottomline Technologies Inc
EPAY
$2.82M 0.11%
53,427
+7,142
+15% +$325K
NVEE
99
DELISTED
NV5 Global
NVEE
$2.81M 0.11%
142,700
-37,928
-21% -$638K
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.8M 0.11%
63,913
-1,721
-3% -$64.8K
2 3
4
5 6

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NSAM
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MAP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.