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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
-4.69%
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
$1.98B
AUM Growth
-$262M
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.8B
$7.32M 0.37%
62,331
+29
+0% +$3.49K
IPGP icon
77
IPG Photonics
IPGP
$3.61B
$7.17M 0.36%
84,942
+31,303
+58% +$2.97M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.79M 0.34%
83,589
-343
-0.4% -$28.2K
EEFT icon
79
Euronet Worldwide
EEFT
$2.65B
$6.76M 0.34%
89,245
+14,626
+20% +$1.37M
WEX icon
80
WEX
WEX
$6.35B
$6.62M 0.33%
52,124
-15,743
-23% -$2.47M
CRL icon
81
Charles River Laboratories
CRL
$13.2B
$6.32M 0.32%
32,093
+948
+3% +$205K
TRGP icon
82
Targa Resources
TRGP
$57.1B
$6.3M 0.32%
+104,341
New +$6.85M
BURL icon
83
Burlington
BURL
$23.4B
$6.09M 0.31%
54,452
+1,171
+2% +$171K
AMED
84
DELISTED
Amedisys
AMED
$5.96M 0.3%
61,629
+2,986
+5% +$356K
VFC icon
85
VF Corp
VFC
$5.86B
$5.38M 0.27%
179,972
+40,718
+29% +$1.76M
ET icon
86
Energy Transfer Partners
ET
$70.9B
$4.99M 0.25%
+452,230
New +$5.04M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.66M 0.23%
34,252
-116,799
-77% -$17.6M
AL
88
DELISTED
Air Lease Corp
AL
$4.45M 0.22%
143,568
+1,000
+0.7% +$35.8K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.79M 0.19%
83,497
-380
-0.5% -$18.3K
WNS
90
DELISTED
WNS Holdings
WNS
$2.83M 0.14%
34,575
-5,827
-14% -$484K
AGZ icon
91
iShares Agency Bond ETF
AGZ
$563M
$2.21M 0.11%
20,709
– –
NSP icon
92
Insperity
NSP
$1.96B
$2.16M 0.11%
21,123
-234
-1% -$25.1K
HSTM icon
93
HealthStream
HSTM
$859M
$2.1M 0.11%
98,914
-2,333
-2% -$53K
ADUS icon
94
Addus HomeCare
ADUS
$2.23B
$2.08M 0.1%
21,791
-238
-1% -$21.9K
IDA icon
95
Idacorp
IDA
$8.08B
$2.04M 0.1%
20,657
-223
-1% -$24.3K
TCBI icon
96
Texas Capital Bancshares
TCBI
$4.32B
$2.04M 0.1%
34,517
-289
-0.8% -$17.1K
HQY icon
97
HealthEquity
HQY
$8.93B
$2M 0.1%
29,828
+6,467
+28% +$409K
RNR icon
98
RenaissanceRe
RNR
$13.2B
$1.94M 0.1%
13,792
-710
-5% -$98.5K
AEIS icon
99
Advanced Energy
AEIS
$12.6B
$1.84M 0.09%
23,795
-227
-0.9% -$19.5K
FWRD icon
100
Forward Air
FWRD
$634M
$1.82M 0.09%
20,222
-210
-1% -$20.6K
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
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Cambiar Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.

  • Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
  • Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
  • Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
  • Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
  • Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
  • Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
  • Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.