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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
76
Mercury Systems
MRCY
$6.52B
$10.1M 0.43%
271,880
+17,890
+7% +$660K
IPGP icon
77
IPG Photonics
IPGP
$3.61B
$10M 0.43%
98,858
+1,599
+2% +$180K
COLD icon
78
Americold
COLD
$4.17B
$9.96M 0.42%
327,444
-52,940
-14% -$1.71M
CRL icon
79
Charles River Laboratories
CRL
$13.2B
$9.91M 0.42%
50,562
+1,811
+4% +$372K
DOX icon
80
Amdocs
DOX
$6.22B
$9.76M 0.42%
115,551
+3,394
+3% +$307K
LW icon
81
Lamb Weston
LW
$7.12B
$9.62M 0.41%
104,097
+3,086
+3% +$313K
XRAY icon
82
Dentsply Sirona
XRAY
$2.34B
$9.59M 0.41%
280,747
+8,201
+3% +$312K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$9.21M 0.39%
75,613
+200
+0.3% +$26.6K
TTC icon
84
Toro Company
TTC
$9.4B
$9.06M 0.39%
108,998
+16,980
+18% +$1.64M
INCY icon
85
Incyte
INCY
$24.6B
$8.31M 0.35%
143,863
+12,752
+10% +$804K
NNN icon
86
NNN REIT
NNN
$8.8B
$8.23M 0.35%
232,780
+8,135
+4% +$326K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$7.82M 0.33%
227,810
+6,289
+3% +$244K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.09M 0.3%
87,577
+10,054
+13% +$814K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.24M 0.27%
41,111
-40,957
-50% -$6.5M
ET icon
90
Energy Transfer Partners
ET
$70.9B
$5.57M 0.24%
397,324
-76,602
-16% -$1.02M
EEFT icon
91
Euronet Worldwide
EEFT
$2.65B
$5.52M 0.23%
69,595
-34,170
-33% -$3.17M
AL
92
DELISTED
Air Lease Corp
AL
$4.36M 0.19%
110,756
+4,846
+5% +$199K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.03M 0.17%
+80,000
New +$4.03M
FMC icon
94
FMC
FMC
$1.31B
$3.73M 0.16%
+55,690
New +$4.82M
RNR icon
95
RenaissanceRe
RNR
$13.2B
$2.76M 0.12%
13,970
+975
+8% +$188K
CAMX icon
96
Cambiar Aggressive Value ETF
CAMX
$69.3M
$2.73M 0.12%
+111,159
New +$2.78M
EXEL icon
97
Exelixis
EXEL
$13.1B
$2.72M 0.12%
124,417
-3,410
-3% -$71.3K
QLTA icon
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.65M 0.11%
58,803
-16,226
-22% -$751K
NOV icon
99
NOV
NOV
$7.38B
$2.64M 0.11%
126,266
-118,885
-48% -$2.36M
PGTI
100
DELISTED
PGT, Inc.
PGTI
$2.55M 0.11%
91,761
+396
+0.4% +$10.9K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.