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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$2.2B
AUM Growth
-$179M
Cap. Flow
-$236M
Cap. Flow %
-10.71%
Top 10 Hldgs %
26.45%
Holding
152
New
4
Increased
28
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$47.9M
2
CNC icon
Centene
CNC
+$22.5M
3
CVX icon
Chevron
CVX
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$33.3M
2
DAL icon
Delta Air Lines
DAL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.82B
$4.95M 0.23%
68,393
-44,162
-39% -$3.25M
LW icon
77
Lamb Weston
LW
$7.12B
$4.85M 0.22%
83,530
-37,552
-31% -$2.05M
DOX icon
78
Amdocs
DOX
$6.22B
$4.85M 0.22%
59,088
-35,352
-37% -$3.06M
PNW icon
79
Pinnacle West Capital
PNW
$12B
$4.82M 0.22%
53,752
-34,179
-39% -$3.08M
WAT icon
80
Waters Corp
WAT
$40.4B
$4.77M 0.22%
15,905
-7,856
-33% -$2.37M
TTC icon
81
Toro Company
TTC
$9.4B
$4.73M 0.22%
62,058
-32,683
-34% -$2.51M
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$4.56M 0.21%
20,036
-9,538
-32% -$2.14M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25B
$4.56M 0.21%
33,969
-20,091
-37% -$2.89M
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
$4.54M 0.21%
51,683
-34,301
-40% -$3.29M
ET icon
85
Energy Transfer Partners
ET
$70.9B
$4.49M 0.2%
261,943
-5,622
-2% -$98.5K
EPAM icon
86
EPAM Systems
EPAM
$5.02B
$4.44M 0.2%
29,417
-18,370
-38% -$3.02M
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.25M 0.19%
201,179
-101,912
-34% -$2.63M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.19%
64,092
+4,641
+8% +$298K
COLD icon
89
Americold
COLD
$4.17B
$3.75M 0.17%
306,332
-157,848
-34% -$2.35M
MOH icon
90
Molina Healthcare
MOH
$10.4B
$3.31M 0.15%
17,316
-6,720
-28% -$1.24M
RMBS icon
91
Rambus
RMBS
$10.4B
$2.47M 0.11%
23,747
-5,077
-18% -$391K
TSEM icon
92
Tower Semiconductor
TSEM
$28.5B
$2.24M 0.1%
31,025
-4,000
-11% -$218K
FAF icon
93
First American
FAF
$7.37B
$2.06M 0.09%
32,104
– –
UCB
94
United Community Banks
UCB
$4.27B
$2.05M 0.09%
65,384
+76
+0.1% +$2.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.09%
24,431
-32,018
-57% -$2.65M
RNR icon
96
RenaissanceRe
RNR
$13.2B
$2M 0.09%
7,874
+37
+0.5% +$8.96K
WNS
97
DELISTED
WNS Holdings
WNS
$1.96M 0.09%
25,721
– –
HSTM icon
98
HealthStream
HSTM
$859M
$1.9M 0.09%
67,229
– –
UBSI icon
99
United Bankshares
UBSI
$6.58B
$1.86M 0.08%
50,085
+190
+0.4% +$7.08K
FTDR icon
100
Frontdoor
FTDR
$5.78B
$1.86M 0.08%
27,674
-18,859
-41% -$1.15M
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 2025 Portfolio in Review

As of Q3 2025, Cambiar Investors held 152 positions worth $2.2B, down 7.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $236M in Q3 2025, closing 12 positions and reducing 96 holdings. Its most notable exit was American Electric Power, an estimated $33.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Amrize Ltd worth $45.6M.

  • Cambiar Investors's largest Q3 2025 buy was Amrize Ltd: 939,282 shares worth $45.6M.
  • Cambiar Investors added most to Centene in Q3 2025, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q3 2025 reduction was Delta Air Lines, cutting an estimated $24.4M.
  • Cambiar Investors fully exited American Electric Power in Q3 2025, selling an estimated $33.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Cambiar Investors opened 4 new positions and closed 12 in Q3 2025.
  • Cambiar Investors's portfolio value fell 7.5% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.