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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.22B
$11.9M 0.44%
132,124
+14,394
+12% +$1.31M
NNN icon
77
NNN REIT
NNN
$8.8B
$11.8M 0.44%
275,645
+1,762
+0.6% +$73.3K
COLD icon
78
Americold
COLD
$4.17B
$11.7M 0.44%
469,534
+80,971
+21% +$2.21M
MMS icon
79
Maximus
MMS
$2.9B
$11.6M 0.43%
138,638
+674
+0.5% +$55.4K
CBOE icon
80
Cboe Global Markets
CBOE
$29.8B
$11.5M 0.43%
62,660
+188
+0.3% +$34.7K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$11.5M 0.43%
309,474
+5,956
+2% +$216K
DLB icon
82
Dolby
DLB
$5.82B
$11.5M 0.43%
136,852
+1,347
+1% +$111K
LW icon
83
Lamb Weston
LW
$7.12B
$11.4M 0.42%
106,690
+673
+0.6% +$70K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$11.1M 0.41%
139,025
-244,751
-64% -$18.7M
XRAY icon
85
Dentsply Sirona
XRAY
$2.34B
$11.1M 0.41%
334,280
+10,848
+3% +$371K
TTC icon
86
Toro Company
TTC
$9.4B
$10.5M 0.39%
114,263
+1,895
+2% +$175K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.56M 0.36%
190,000
+110,000
+138% +$5.54M
IPGP icon
88
IPG Photonics
IPGP
$3.61B
$9.46M 0.35%
104,356
+2,694
+3% +$253K
INCY icon
89
Incyte
INCY
$24.6B
$8.43M 0.31%
147,996
+6,126
+4% +$368K
AL
90
DELISTED
Air Lease Corp
AL
$7.47M 0.28%
145,281
+33,420
+30% +$1.43M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.35M 0.27%
41,027
-145,914
-78% -$24.7M
E icon
92
ENI
E
$79.4B
$6.09M 0.23%
191,839
+163,276
+572% +$5.18M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89M 0.22%
72,083
+18,486
+34% +$1.51M
ET icon
94
Energy Transfer Partners
ET
$70.9B
$5.01M 0.19%
318,451
+1,380
+0.4% +$20.1K
CAMX icon
95
Cambiar Aggressive Value ETF
CAMX
$69.3M
$4.38M 0.16%
149,699
+18,865
+14% +$516K
ATMU icon
96
Atmus Filtration Technologies
ATMU
$4.05B
$2.83M 0.11%
87,598
-6,992
-7% -$167K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.17B
$2.77M 0.1%
36,975
-997
-3% -$69.1K
ENV
98
DELISTED
ENVESTNET, INC.
ENV
$2.73M 0.1%
47,157
-10,495
-18% -$548K
CBT icon
99
Cabot Corp
CBT
$4.46B
$2.6M 0.1%
28,160
-1,997
-7% -$162K
AXS icon
100
AXIS Capital
AXS
$7.43B
$2.58M 0.1%
39,653
-4,996
-11% -$299K
2 3
4
5 6

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NSAM
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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 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.