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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
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.4B
$9.62M 0.31%
210,408
+17,817
+9% +$836K
STE icon
77
Steris
STE
$23.1B
$9.61M 0.31%
46,573
+3,688
+9% +$743K
DOX icon
78
Amdocs
DOX
$6.22B
$9.58M 0.31%
123,853
+10,987
+10% +$848K
EWBC icon
79
East-West Bancorp
EWBC
$18B
$9.58M 0.31%
133,633
+10,986
+9% +$817K
MMS icon
80
Maximus
MMS
$3.1B
$9.41M 0.3%
106,926
+9,457
+10% +$866K
TTC icon
81
Toro Company
TTC
$9.49B
$9.25M 0.3%
84,157
+7,827
+10% +$860K
ATO icon
82
Atmos Energy
ATO
$28.8B
$9.19M 0.3%
95,570
+7,502
+9% +$752K
VNT icon
83
Vontier
VNT
$4.74B
$9.17M 0.3%
+281,517
New +$9.27M
BOKF icon
84
BOK Financial
BOKF
$8.74B
$9.17M 0.29%
105,880
+9,738
+10% +$870K
DLB icon
85
Dolby
DLB
$5.79B
$9.12M 0.29%
92,809
+8,657
+10% +$855K
EEFT icon
86
Euronet Worldwide
EEFT
$2.7B
$9.06M 0.29%
66,951
+6,661
+11% +$971K
LDOS icon
87
Leidos
LDOS
$17.3B
$8.64M 0.28%
85,501
+8,694
+11% +$893K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57M 0.24%
87,909
+819
+0.9% +$70.6K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$6.97M 0.22%
88,417
-12,110
-12% -$962K
AL
90
DELISTED
Air Lease Corp
AL
$5.03M 0.16%
120,555
+4,281
+4% +$199K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.94M 0.16%
86,918
+6,630
+8% +$372K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.85M 0.16%
30,588
+161
+0.5% +$25.5K
ING icon
93
ING
ING
$102B
$4.06M 0.13%
+306,850
New +$4.02M
RMBS icon
94
Rambus
RMBS
$11B
$3.53M 0.11%
148,798
+2,994
+2% +$60.3K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$3.5M 0.11%
18,612
-470
-2% -$79.1K
PRFT
96
DELISTED
Perficient Inc
PRFT
$3.41M 0.11%
42,417
-2,257
-5% -$159K
MMI icon
97
Marcus & Millichap
MMI
$1.19B
$3.29M 0.11%
84,560
+1,390
+2% +$52.2K
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$3.26M 0.1%
48,045
+848
+2% +$57.9K
AEIS icon
99
Advanced Energy
AEIS
$13B
$3.25M 0.1%
+28,858
New +$3.06M
MWA icon
100
Mueller Water Products
MWA
$4.16B
$3.21M 0.1%
222,566
+3,800
+2% +$54.5K
2 3
4
5 6

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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.