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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.22B
$11.1M 0.43%
127,405
-4,082
-3% -$344K
BRKR icon
77
Bruker
BRKR
$8.58B
$11.1M 0.43%
161,240
+216
+0.1% +$14K
DLB icon
78
Dolby
DLB
$5.82B
$10.5M 0.4%
137,000
+905
+0.7% +$67.4K
INCY icon
79
Incyte
INCY
$24.6B
$10.4M 0.4%
157,303
-358
-0.2% -$22.8K
EPAM icon
80
EPAM Systems
EPAM
$5.02B
$10.2M 0.39%
51,446
+3,372
+7% +$676K
TTC icon
81
Toro Company
TTC
$9.4B
$10M 0.39%
115,615
-693
-0.6% -$62.3K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.54M 0.37%
190,000
– –
LW icon
83
Lamb Weston
LW
$7.12B
$9.26M 0.36%
143,049
+1,378
+1% +$91K
XRAY icon
84
Dentsply Sirona
XRAY
$2.34B
$9.21M 0.35%
340,234
+10,862
+3% +$277K
CRL icon
85
Charles River Laboratories
CRL
$13.2B
$9.05M 0.35%
45,930
+494
+1% +$103K
IPGP icon
86
IPG Photonics
IPGP
$3.61B
$8.04M 0.31%
108,154
+5,813
+6% +$435K
AL
87
DELISTED
Air Lease Corp
AL
$6.57M 0.25%
144,964
-1,585
-1% -$72.3K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.11M 0.23%
73,425
-109
-0.1% -$8.99K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.09M 0.23%
32,106
-48,090
-60% -$8.76M
ET icon
90
Energy Transfer Partners
ET
$70.9B
$5.1M 0.2%
317,507
-3,704
-1% -$59.6K
CAMX icon
91
Cambiar Aggressive Value ETF
CAMX
$69.3M
$3.79M 0.15%
126,000
-50,902
-29% -$1.47M
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.66B
$3.1M 0.12%
23,040
-28
-0.1% -$3.41K
AXS icon
93
AXIS Capital
AXS
$7.43B
$3.08M 0.12%
38,671
-982
-2% -$73.5K
GMED icon
94
Globus Medical
GMED
$11.7B
$3.06M 0.12%
42,705
-983
-2% -$69.4K
TSEM icon
95
Tower Semiconductor
TSEM
$28.5B
$3M 0.12%
67,850
-4,171
-6% -$171K
FTDR icon
96
Frontdoor
FTDR
$5.78B
$2.9M 0.11%
60,515
-3,428
-5% -$149K
MCRI icon
97
Monarch Casino & Resort
MCRI
$2.17B
$2.89M 0.11%
36,435
-540
-1% -$39.7K
RNR icon
98
RenaissanceRe
RNR
$13.2B
$2.78M 0.11%
10,198
+17
+0.2% +$4.1K
OLED icon
99
Universal Display
OLED
$4.16B
$2.77M 0.11%
13,214
+7
+0.1% +$1.42K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.32B
$2.76M 0.11%
38,583
+48
+0.1% +$3.14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.