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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
+1.12%
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
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$3.66M 0.17%
18,675
-5,055
-21% -$982K
PNW icon
77
Pinnacle West Capital
PNW
$12B
$3.61M 0.17%
35,804
-9,615
-21% -$927K
PKG icon
78
Packaging Corp of America
PKG
$22.7B
$3.5M 0.16%
16,513
-5,239
-24% -$1.17M
NNN icon
79
NNN REIT
NNN
$8.8B
$3.4M 0.16%
80,862
-20,499
-20% -$883K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$3.39M 0.16%
84,226
-20,034
-19% -$789K
ZG icon
81
Zillow
ZG
$7.66B
$3.37M 0.16%
+81,303
New +$4.29M
WSO icon
82
Watsco Inc
WSO
$13.5B
$3.33M 0.15%
+9,147
New +$3.54M
CBOE icon
83
Cboe Global Markets
CBOE
$29.8B
$3.33M 0.15%
11,835
-6,236
-35% -$1.74M
COO icon
84
Cooper Companies
COO
$14.9B
$3.3M 0.15%
46,110
-9,467
-17% -$749K
LUV icon
85
Southwest Airlines
LUV
$22B
$3.23M 0.15%
+85,863
New +$3.88M
CLX icon
86
Clorox
CLX
$13B
$3.22M 0.15%
+31,089
New +$3.52M
DLB icon
87
Dolby
DLB
$5.82B
$3.12M 0.14%
51,949
-3,104
-6% -$196K
FNF icon
88
Fidelity National Financial
FNF
$12.9B
$2.95M 0.14%
63,682
-10,888
-15% -$565K
SSB icon
89
SouthState Bank Corp
SSB
$10.5B
$2.82M 0.13%
+30,501
New +$2.99M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.8M 0.13%
161,502
-1,663
-1% -$34K
SOLV icon
91
Solventum
SOLV
$14.5B
$2.76M 0.13%
42,259
-14,015
-25% -$1.04M
PHR icon
92
Phreesia
PHR
$769M
$2.7M 0.13%
322,675
-35,799
-10% -$474K
SAIA icon
93
Saia
SAIA
$9.49B
$2.62M 0.12%
+7,451
New +$2.72M
LECO icon
94
Lincoln Electric
LECO
$15.1B
$2.6M 0.12%
10,450
-7,555
-42% -$2.02M
EEFT icon
95
Euronet Worldwide
EEFT
$2.65B
$2.54M 0.12%
38,305
-7,278
-16% -$521K
ACVA icon
96
ACV Auctions
ACVA
$1.27B
$2.38M 0.11%
560,166
-17,718
-3% -$116K
LW icon
97
Lamb Weston
LW
$7.12B
$2.36M 0.11%
55,732
-13,978
-20% -$624K
ICHR icon
98
Ichor Holdings
ICHR
$2.43B
$1.89M 0.09%
40,551
-45,981
-53% -$1.79M
DIOD icon
99
Diodes
DIOD
$4.65B
$1.88M 0.09%
27,523
-826
-3% -$52.1K
IDA icon
100
Idacorp
IDA
$8.08B
$1.77M 0.08%
12,379
– –
2 3
4
5 6

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NSAM
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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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BWFA
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Cambiar Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.