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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
-2.21%
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
$2.52B
AUM Growth
-$77M
Cap. Flow
-$26.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$37.8M
5
EL icon
Estee Lauder
EL
+$35.7M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49.7M
2
MRVL icon
Marvell Technology
MRVL
+$43.4M
3
WMB icon
Williams Companies
WMB
+$41.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.3M
5
HQY icon
HealthEquity
HQY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.8B
$9.65M 0.38%
139,652
-17,651
-11% -$1.26M
MOH icon
77
Molina Healthcare
MOH
$10.4B
$9.64M 0.38%
33,136
-4,193
-11% -$1.29M
GNTX icon
78
Gentex
GNTX
$5.01B
$9.37M 0.37%
326,088
-105,888
-25% -$3.17M
LW icon
79
Lamb Weston
LW
$7.13B
$8.86M 0.35%
132,600
-10,449
-7% -$780K
SLB icon
80
SLB Ltd
SLB
$78B
$8.59M 0.34%
+224,019
New +$9.4M
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.55M 0.34%
170,000
-20,000
-11% -$1.01M
MMS icon
82
Maximus
MMS
$2.95B
$8.52M 0.34%
114,120
-17,850
-14% -$1.46M
TTC icon
83
Toro Company
TTC
$9.34B
$8.21M 0.33%
102,435
-13,180
-11% -$1.11M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.31B
$8.08M 0.32%
241,605
-56,837
-19% -$2.09M
COLD icon
85
Americold
COLD
$4.15B
$8.07M 0.32%
376,991
-83,825
-18% -$2.03M
DINO icon
86
HF Sinclair
DINO
$15.1B
$7.75M 0.31%
+221,148
New +$9.05M
CRL icon
87
Charles River Laboratories
CRL
$12.9B
$7.39M 0.29%
40,050
-5,880
-13% -$1.13M
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.67B
$7.22M 0.29%
108,284
+85,244
+370% +$9.59M
IPGP icon
89
IPG Photonics
IPGP
$3.7B
$7.08M 0.28%
97,383
-10,771
-10% -$827K
ET icon
90
Energy Transfer Partners
ET
$70.8B
$6.22M 0.25%
317,599
+92
+0% +$1.63K
XRAY icon
91
Dentsply Sirona
XRAY
$2.35B
$5.87M 0.23%
309,210
-31,024
-9% -$656K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.76M 0.23%
70,262
-3,163
-4% -$260K
CAMX icon
93
Cambiar Aggressive Value ETF
CAMX
$69.2M
$3.96M 0.16%
135,000
+9,000
+7% +$271K
GMED icon
94
Globus Medical
GMED
$11.5B
$3.25M 0.13%
39,325
-3,380
-8% -$267K
AXS icon
95
AXIS Capital
AXS
$7.45B
$3.16M 0.13%
35,621
-3,050
-8% -$261K
FTDR icon
96
Frontdoor
FTDR
$5.89B
$3.05M 0.12%
55,735
-4,780
-8% -$259K
EXEL icon
97
Exelixis
EXEL
$13.1B
$2.87M 0.11%
86,292
-7,420
-8% -$241K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.29B
$2.78M 0.11%
35,533
-3,050
-8% -$247K
MCRI icon
99
Monarch Casino & Resort
MCRI
$2.18B
$2.65M 0.11%
33,555
-2,880
-8% -$232K
HSTM icon
100
HealthStream
HSTM
$865M
$2.56M 0.1%
80,530
-6,925
-8% -$214K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cambiar Investors held 164 positions worth $2.52B, down 3% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2024 filing shows 17 new, 22 increased, 111 reduced and 10 closed positions. Its largest new stake was Elevance Health: 123,650 shares worth $45.6M. The largest sale was Waters Corp, an estimated $49.7M.

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

  • Cambiar Investors's largest Q4 2024 buy was Elevance Health: 123,650 shares worth $45.6M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $50M increase.
  • Cambiar Investors's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $49.7M.
  • Cambiar Investors fully exited Targa Resources in Q4 2024, selling an estimated $12.3M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • Cambiar Investors opened 17 new positions and closed 10 in Q4 2024.
  • Cambiar Investors's portfolio value fell 3% quarter-over-quarter to $2.52B.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.