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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
+5.25%
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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
COP icon
ConocoPhillips
COP
+$30.3M
3
CME icon
CME Group
CME
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$24M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.3M
2
OKE icon
Oneok
OKE
+$30.7M
3
WELL icon
Welltower
WELL
+$29.6M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$12.8B
$10.2M 0.43%
48,751
+5,664
+13% +$1.13M
BOKF icon
77
BOK Financial
BOKF
$8.74B
$10M 0.42%
124,182
+40,958
+49% +$3.38M
NNN icon
78
NNN REIT
NNN
$8.99B
$9.61M 0.41%
224,645
+20,064
+10% +$863K
AFG icon
79
American Financial Group
AFG
$12.1B
$9.36M 0.4%
78,848
+7,356
+10% +$867K
TTC icon
80
Toro Company
TTC
$9.49B
$9.35M 0.4%
92,018
+8,523
+10% +$874K
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$9.13M 0.39%
253,727
+27,221
+12% +$949K
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$8.84M 0.37%
221,521
+19,540
+10% +$820K
MRCY icon
83
Mercury Systems
MRCY
$6.52B
$8.79M 0.37%
253,990
+8,753
+4% +$374K
BURL icon
84
Burlington
BURL
$23.2B
$8.7M 0.37%
55,267
+2,946
+6% +$506K
INCY icon
85
Incyte
INCY
$24.4B
$8.16M 0.34%
131,111
+7,156
+6% +$478K
GSK icon
86
GSK
GSK
$106B
$7.69M 0.32%
+215,847
New +$7.74M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.29M 0.27%
77,523
+1,141
+1% +$93.3K
ET icon
88
Energy Transfer Partners
ET
$69.3B
$6.02M 0.25%
473,926
-4,188
-0.9% -$53.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$4.95M 0.21%
68,300
-75,910
-53% -$5.51M
AL
90
DELISTED
Air Lease Corp
AL
$4.43M 0.19%
105,910
-17,422
-14% -$690K
NOV icon
91
NOV
NOV
$7B
$3.93M 0.17%
+245,151
New +$4M
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.54M 0.15%
75,029
– –
AEIS icon
93
Advanced Energy
AEIS
$13B
$2.9M 0.12%
26,040
-3,228
-11% -$308K
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M 0.12%
59,425
-6,853
-10% -$285K
FTDR icon
95
Frontdoor
FTDR
$6.26B
$2.69M 0.11%
84,201
-8,946
-10% -$266K
PGTI
96
DELISTED
PGT, Inc.
PGTI
$2.66M 0.11%
91,365
-30,457
-25% -$802K
BWXT icon
97
BWX Technologies
BWXT
$15.6B
$2.66M 0.11%
37,188
-4,594
-11% -$300K
AMN icon
98
AMN Healthcare
AMN
$1.4B
$2.51M 0.11%
+22,977
New +$2.18M
ADUS icon
99
Addus HomeCare
ADUS
$2.23B
$2.51M 0.11%
27,040
+2,715
+11% +$259K
DIOD icon
100
Diodes
DIOD
$4.84B
$2.5M 0.11%
27,068
-2,884
-10% -$254K
2 3
4
5 6

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LFM
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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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Cambiar Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambiar Investors held 154 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q2 2023 filing shows 14 new, 50 increased, 77 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 639,251 shares worth $40.9M. The largest sale was Fiserv Inc, an estimated $36.3M.

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

  • Cambiar Investors's largest Q2 2023 buy was Bristol-Myers Squibb: 639,251 shares worth $40.9M.
  • Cambiar Investors added most to TE Connectivity in Q2 2023, an estimated $13.9M increase.
  • Cambiar Investors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $36.3M.
  • Cambiar Investors fully exited Oneok in Q2 2023, selling an estimated $30.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2023.
  • Cambiar Investors opened 14 new positions and closed 11 in Q2 2023.
  • Cambiar Investors's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.