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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
-21.52%
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
$1.99B
AUM Growth
-$1.12B
Cap. Flow
-$504M
Cap. Flow %
-25.34%
Top 10 Hldgs %
36.23%
Holding
191
New
39
Increased
52
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$43.2M
2
MMM icon
3M
MMM
+$41.7M
3
AMZN icon
Amazon
AMZN
+$41M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
TEL icon
TE Connectivity
TEL
+$36.7M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$150M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139M
3
LYG icon
Lloyds Banking Group
LYG
+$84.2M
4
TWTR
Twitter, Inc.
TWTR
+$48.9M
5
HPQ icon
HP
HPQ
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 18.22%
3 Financials 16.46%
4 Industrials 13.05%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$8.08B
$1.85M 0.09%
21,117
-1,219
-5% -$125K
TXNM
102
TXNM Energy Inc
TXNM
$5.91B
$1.82M 0.09%
47,837
+561
+1% +$27.2K
RNR icon
103
RenaissanceRe
RNR
$13.2B
$1.81M 0.09%
12,127
-801
-6% -$143K
ICUI icon
104
ICU Medical
ICUI
$4.56B
$1.8M 0.09%
+8,924
New +$1.72M
TDS icon
105
Telephone and Data Systems
TDS
$3.88B
$1.78M 0.09%
106,321
-5,282
-5% -$115K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$1.75M 0.09%
69,467
-11,168
-14% -$291K
MMI icon
107
Marcus & Millichap
MMI
$1.16B
$1.75M 0.09%
64,496
+1,863
+3% +$62.6K
HAIN icon
108
Hain Celestial
HAIN
$53.4M
$1.72M 0.09%
66,251
-23,772
-26% -$593K
MWA icon
109
Mueller Water Products
MWA
$4.07B
$1.71M 0.09%
213,731
-7,251
-3% -$79.7K
VSH icon
110
Vishay Intertechnology
VSH
$5.08B
$1.66M 0.08%
115,202
+3,939
+4% +$74.4K
EXEL icon
111
Exelixis
EXEL
$13.1B
$1.66M 0.08%
+96,169
New +$1.76M
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
$1.62M 0.08%
+44,257
New +$2.04M
RMBS icon
113
Rambus
RMBS
$10.4B
$1.62M 0.08%
145,858
-37,406
-20% -$518K
ENS icon
114
EnerSys
ENS
$6.79B
$1.61M 0.08%
32,448
-5,403
-14% -$353K
FAF icon
115
First American
FAF
$7.37B
$1.6M 0.08%
37,784
+1,077
+3% +$61.5K
HPP
116
Hudson Pacific Properties
HPP
$740M
$1.6M 0.08%
9,023
+193
+2% +$44.1K
AEIS icon
117
Advanced Energy
AEIS
$12.6B
$1.6M 0.08%
32,904
-4,166
-11% -$265K
PGTI
118
DELISTED
PGT, Inc.
PGTI
$1.59M 0.08%
189,307
+39,084
+26% +$555K
UBSI icon
119
United Bankshares
UBSI
$6.55B
$1.57M 0.08%
67,881
+8,384
+14% +$263K
UCB
120
United Community Banks
UCB
$4.27B
$1.56M 0.08%
85,417
+2,784
+3% +$71.9K
CRVL icon
121
CorVel
CRVL
$3.12B
$1.55M 0.08%
85,461
-3,933
-4% -$102K
DLB icon
122
Dolby
DLB
$5.82B
$1.53M 0.08%
+28,192
New +$1.85M
NVEE
123
DELISTED
NV5 Global
NVEE
$1.5M 0.08%
145,736
-15,296
-9% -$204K
CRI icon
124
Carter's
CRI
$1.48B
$1.47M 0.07%
22,329
+711
+3% +$68.4K
NVT icon
125
nVent Electric
NVT
$26.3B
$1.45M 0.07%
85,844
-16,137
-16% -$376K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Cambiar Investors held 191 positions worth $1.99B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $504M in Q1 2020, closing 39 positions and reducing 61 holdings. Its most notable exit was AerCap, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cambiar Investors opened a new position in Pfizer worth $39.2M.

  • Cambiar Investors's largest Q1 2020 buy was Pfizer: 1,266,734 shares worth $39.2M.
  • Cambiar Investors added most to JPMorgan Chase in Q1 2020, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q1 2020 reduction was Lloyds Banking Group, cutting an estimated $84.2M.
  • Cambiar Investors fully exited AerCap in Q1 2020, selling an estimated $150M.
  • Cambiar Investors's ten largest holdings make up 36% of its $1.99B portfolio in Q1 2020.
  • Cambiar Investors opened 39 new positions and closed 39 in Q1 2020.
  • Cambiar Investors's portfolio value fell 36% quarter-over-quarter to $1.99B.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.