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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.8B
$9.03M 0.39%
204,581
+13,339
+7% +$607K
HUBB icon
77
Hubbell
HUBB
$26.7B
$9M 0.39%
36,974
+2,468
+7% +$591K
INCY icon
78
Incyte
INCY
$24.6B
$8.96M 0.39%
123,955
+1,515
+1% +$119K
MOH icon
79
Molina Healthcare
MOH
$10.4B
$8.89M 0.38%
+33,232
New +$9.55M
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$8.82M 0.38%
201,981
+14,310
+8% +$646K
CRL icon
81
Charles River Laboratories
CRL
$13.2B
$8.7M 0.37%
43,087
+8,607
+25% +$1.95M
AFG icon
82
American Financial Group
AFG
$11.9B
$8.69M 0.37%
71,492
+4,674
+7% +$616K
FNF icon
83
Fidelity National Financial
FNF
$12.9B
$7.91M 0.34%
226,506
+14,581
+7% +$574K
BOKF icon
84
BOK Financial
BOKF
$8.7B
$7.02M 0.3%
83,224
+6,624
+9% +$648K
VFC icon
85
VF Corp
VFC
$5.86B
$6.91M 0.3%
301,816
+19,208
+7% +$505K
AMED
86
DELISTED
Amedisys
AMED
$6.62M 0.29%
89,982
+4,733
+6% +$409K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.28M 0.27%
76,382
-4,579
-6% -$373K
ET icon
88
Energy Transfer Partners
ET
$70.9B
$5.96M 0.26%
478,114
+25,884
+6% +$327K
AL
89
DELISTED
Air Lease Corp
AL
$4.86M 0.21%
123,332
-25,338
-17% -$1.06M
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.59M 0.15%
75,029
-8,468
-10% -$401K
WNS
91
DELISTED
WNS Holdings
WNS
$3.13M 0.14%
33,635
-6,693
-17% -$583K
PGTI
92
DELISTED
PGT, Inc.
PGTI
$3.06M 0.13%
121,822
-309
-0.3% -$6.55K
RNR icon
93
RenaissanceRe
RNR
$13.2B
$2.87M 0.12%
14,335
-67
-0.5% -$13.5K
AEIS icon
94
Advanced Energy
AEIS
$12.6B
$2.87M 0.12%
29,268
-163
-0.6% -$15.4K
RMBS icon
95
Rambus
RMBS
$10.4B
$2.79M 0.12%
54,469
-18,584
-25% -$798K
DIOD icon
96
Diodes
DIOD
$4.65B
$2.78M 0.12%
29,952
-186
-0.6% -$16.7K
HSTM icon
97
HealthStream
HSTM
$859M
$2.77M 0.12%
102,062
-142
-0.1% -$3.54K
IDA icon
98
Idacorp
IDA
$8.08B
$2.76M 0.12%
25,463
-216
-0.8% -$22.7K
OLED icon
99
Universal Display
OLED
$4.16B
$2.75M 0.12%
17,736
-5,434
-23% -$730K
EXEL icon
100
Exelixis
EXEL
$13.1B
$2.74M 0.12%
141,383
-461,460
-77% -$8.04M
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 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.