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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$11.1M 0.43%
37,366
+6,594
+21% +$2.24M
TTC icon
77
Toro Company
TTC
$9.49B
$10.9M 0.43%
116,308
+2,045
+2% +$180K
DLB icon
78
Dolby
DLB
$5.79B
$10.8M 0.42%
136,095
-757
-0.6% -$60.9K
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$10.6M 0.42%
62,396
-264
-0.4% -$46.9K
DOX icon
80
Amdocs
DOX
$6.22B
$10.4M 0.41%
131,487
-637
-0.5% -$52.4K
BRKR icon
81
Bruker
BRKR
$8.14B
$10.3M 0.4%
161,024
+28,502
+22% +$2.15M
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.56M 0.37%
190,000
– –
INCY icon
83
Incyte
INCY
$24.4B
$9.56M 0.37%
157,661
+9,665
+7% +$547K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$9.39M 0.37%
45,436
+316
+0.7% +$71.6K
EPAM icon
85
EPAM Systems
EPAM
$5.03B
$9.04M 0.35%
48,074
-66
-0.1% -$14.1K
IPGP icon
86
IPG Photonics
IPGP
$3.84B
$8.64M 0.34%
102,341
-2,015
-2% -$174K
XRAY icon
87
Dentsply Sirona
XRAY
$2.43B
$8.2M 0.32%
329,372
-4,908
-1% -$141K
AL
88
DELISTED
Air Lease Corp
AL
$6.97M 0.27%
146,549
+1,268
+0.9% +$61.6K
E icon
89
ENI
E
$77.5B
$6.1M 0.24%
197,960
+6,121
+3% +$194K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6M 0.23%
73,534
+1,451
+2% +$118K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$5.21M 0.2%
321,211
+2,760
+0.9% +$43.4K
CAMX icon
92
Cambiar Aggressive Value ETF
CAMX
$69.2M
$5.05M 0.2%
176,902
+27,203
+18% +$788K
GMED icon
93
Globus Medical
GMED
$11.2B
$2.99M 0.12%
43,688
– –
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$2.95M 0.12%
47,157
– –
TSEM icon
95
Tower Semiconductor
TSEM
$28.5B
$2.83M 0.11%
72,021
– –
AXS icon
96
AXIS Capital
AXS
$7.55B
$2.8M 0.11%
39,653
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.8M 0.11%
47,806
+30,905
+183% +$1.82M
OLED icon
98
Universal Display
OLED
$4.19B
$2.78M 0.11%
13,207
– –
ADUS icon
99
Addus HomeCare
ADUS
$2.23B
$2.68M 0.11%
23,112
– –
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.72B
$2.52M 0.1%
23,068
– –
2 3
4
5 6

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Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.