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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
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.74B
$8.71M 0.33%
618,782
-1,497,095
-71% -$23.9M
MMS icon
77
Maximus
MMS
$2.9B
$8.51M 0.32%
113,562
+10,973
+11% +$840K
COLD icon
78
Americold
COLD
$4.17B
$8.21M 0.31%
294,522
-18,312
-6% -$515K
QRVO icon
79
Qorvo
QRVO
$8.56B
$8.2M 0.31%
66,049
+13,815
+26% +$1.87M
TTC icon
80
Toro Company
TTC
$9.4B
$7.97M 0.3%
93,253
+135
+0.1% +$12.6K
VNT icon
81
Vontier
VNT
$4.63B
$7.55M 0.28%
297,231
+22,343
+8% +$590K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 0.26%
84,083
-3,755
-4% -$317K
AL
83
DELISTED
Air Lease Corp
AL
$6.57M 0.25%
147,070
+9,005
+7% +$377K
IPGP icon
84
IPG Photonics
IPGP
$3.61B
$5.58M 0.21%
50,873
+515
+1% +$70.8K
CGNT icon
85
Cognyte Software
CGNT
$689M
$4.62M 0.17%
408,777
+249,508
+157% +$2.88M
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.35M 0.16%
83,877
-2,298
-3% -$122K
WNS
87
DELISTED
WNS Holdings
WNS
$3.97M 0.15%
46,473
-20,528
-31% -$1.75M
ING icon
88
ING
ING
$101B
$3.71M 0.14%
355,275
+68,735
+24% +$895K
IDA icon
89
Idacorp
IDA
$8.08B
$3.17M 0.12%
27,442
-1,333
-5% -$145K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.93M 0.11%
54,645
-56,865
-51% -$3.03M
BWXT icon
91
BWX Technologies
BWXT
$15.5B
$2.92M 0.11%
54,115
+4,439
+9% +$218K
JRVR icon
92
James River Group Holdings
JRVR
$210M
$2.86M 0.11%
115,541
+37,759
+49% +$964K
CRNC icon
93
Cerence
CRNC
$403M
$2.83M 0.11%
78,524
+44,078
+128% +$2.17M
RMBS icon
94
Rambus
RMBS
$10.4B
$2.82M 0.11%
88,363
-4,899
-5% -$136K
RNR icon
95
RenaissanceRe
RNR
$13.2B
$2.79M 0.1%
17,593
-903
-5% -$140K
MCRI icon
96
Monarch Casino & Resort
MCRI
$2.17B
$2.76M 0.1%
31,608
-11,362
-26% -$849K
PSN icon
97
Parsons
PSN
$4.93B
$2.74M 0.1%
70,789
-3,061
-4% -$104K
HCSG icon
98
Healthcare Services Group
HCSG
$1.5B
$2.71M 0.1%
145,923
-4,190
-3% -$72.3K
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
$2.7M 0.1%
193,921
+51,554
+36% +$587K
USPH icon
100
US Physical Therapy
USPH
$1.24B
$2.69M 0.1%
27,056
+1,591
+6% +$152K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.