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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.2B
$7.26M 0.32%
53,281
-73
-0.1% -$13.2K
TTC icon
77
Toro Company
TTC
$9.49B
$7.1M 0.32%
93,648
+395
+0.4% +$32.1K
MMS icon
78
Maximus
MMS
$3.1B
$7.09M 0.32%
113,433
-129
-0.1% -$8.72K
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$7.05M 0.31%
+62,302
New +$7M
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
$6.97M 0.31%
129,844
-20,864
-14% -$1.28M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.31%
83,932
-151
-0.2% -$12.5K
CRL icon
82
Charles River Laboratories
CRL
$12.8B
$6.66M 0.3%
31,145
-355
-1% -$86.7K
EAF icon
83
GrafTech
EAF
$212M
$6.66M 0.3%
94,261
-54,526
-37% -$4.75M
GNTX icon
84
Gentex
GNTX
$5.07B
$6.26M 0.28%
+223,697
New +$6.51M
AMED
85
DELISTED
Amedisys
AMED
$6.17M 0.27%
58,643
-2,504
-4% -$320K
VFC icon
86
VF Corp
VFC
$5.89B
$6.15M 0.27%
+139,254
New +$6.99M
IPGP icon
87
IPG Photonics
IPGP
$3.84B
$5.05M 0.22%
53,639
+2,766
+5% +$273K
AL
88
DELISTED
Air Lease Corp
AL
$4.77M 0.21%
142,568
-4,502
-3% -$171K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.05M 0.18%
83,877
– –
WNS
90
DELISTED
WNS Holdings
WNS
$3.02M 0.13%
40,402
-6,071
-13% -$464K
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$2.43M 0.11%
44,162
-9,953
-18% -$518K
AGZ icon
92
iShares Agency Bond ETF
AGZ
$565M
$2.28M 0.1%
20,709
-173
-0.8% -$19.1K
RNR icon
93
RenaissanceRe
RNR
$13.4B
$2.27M 0.1%
14,502
-3,091
-18% -$468K
IDA icon
94
Idacorp
IDA
$8.2B
$2.21M 0.1%
20,880
-6,562
-24% -$709K
HSTM icon
95
HealthStream
HSTM
$840M
$2.2M 0.1%
101,247
-23,098
-19% -$461K
NSP icon
96
Insperity
NSP
$2.01B
$2.13M 0.09%
21,357
-4,716
-18% -$467K
HCSG icon
97
Healthcare Services Group
HCSG
$1.53B
$2.08M 0.09%
119,241
-26,682
-18% -$460K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.08%
41,855
-12,790
-23% -$631K
FWRD icon
99
Forward Air
FWRD
$654M
$1.88M 0.08%
20,432
-4,584
-18% -$425K
ADUS icon
100
Addus HomeCare
ADUS
$2.23B
$1.83M 0.08%
+22,029
New +$1.85M
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.