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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
+19.32%
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
$2.18B
AUM Growth
+$193M
Cap. Flow
-$132M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.27%
Holding
168
New
16
Increased
59
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$79.9M
2
TSM icon
TSMC
TSM
+$77.8M
3
MSI icon
Motorola Solutions
MSI
+$42.9M
4
TT icon
Trane Technologies
TT
+$37.8M
5
LHX icon
L3Harris
LHX
+$34.2M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$85.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$82.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
4
ASML icon
ASML
ASML
+$40.9M
5
RTN
Raytheon Company
RTN
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Industrials 16.1%
3 Financials 14.83%
4 Healthcare 14.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.6B
$2.17M 0.1%
38,304
-551
-1% -$30.8K
WNS
102
DELISTED
WNS Holdings
WNS
$2.15M 0.1%
+39,180
New +$1.87M
AMH icon
103
American Homes 4 Rent
AMH
$12.5B
$2.11M 0.1%
78,434
-1,674
-2% -$41.7K
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$2.08M 0.1%
26,532
+3,176
+14% +$293K
HAIN icon
105
Hain Celestial
HAIN
$53.7M
$2.05M 0.09%
65,166
-1,085
-2% -$31.4K
ENS icon
106
EnerSys
ENS
$6.99B
$2.05M 0.09%
31,854
-594
-2% -$35K
PRFT
107
DELISTED
Perficient Inc
PRFT
$2.05M 0.09%
+57,315
New +$1.9M
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.05M 0.09%
+35,400
New +$2M
CBT icon
109
Cabot Corp
CBT
$4.52B
$2.04M 0.09%
55,033
-303
-0.5% -$10.1K
MWA icon
110
Mueller Water Products
MWA
$4.16B
$2.04M 0.09%
216,062
+2,331
+1% +$20.9K
RNR icon
111
RenaissanceRe
RNR
$13.4B
$2.04M 0.09%
11,896
-231
-2% -$37.9K
IDA icon
112
Idacorp
IDA
$8.2B
$2.02M 0.09%
23,157
+2,040
+10% +$184K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.09%
17,089
+7,346
+75% +$860K
FWRD icon
114
Forward Air
FWRD
$654M
$2.02M 0.09%
40,542
+2,815
+7% +$138K
FAF icon
115
First American
FAF
$7.58B
$2M 0.09%
41,624
+3,840
+10% +$181K
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.98M 0.09%
+62,613
New +$2.34M
HCSG icon
117
Healthcare Services Group
HCSG
$1.53B
$1.95M 0.09%
79,831
-1,168
-1% -$27.6K
HUBG icon
118
HUB Group
HUBG
$2.92B
$1.94M 0.09%
80,984
-1,358
-2% -$31.4K
EPRT icon
119
Essential Properties Realty Trust
EPRT
$6.62B
$1.93M 0.09%
129,697
+41,293
+47% +$569K
TXNM
120
TXNM Energy Inc
TXNM
$5.94B
$1.89M 0.09%
49,280
+1,443
+3% +$57.6K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$565M
$1.87M 0.09%
15,464
-228
-1% -$27.5K
ICUI icon
122
ICU Medical
ICUI
$4.61B
$1.86M 0.09%
10,096
+1,172
+13% +$233K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.86M 0.09%
13,815
-12,830
-48% -$1.67M
MMI icon
124
Marcus & Millichap
MMI
$1.19B
$1.84M 0.08%
63,621
-875
-1% -$24.7K
CRI icon
125
Carter's
CRI
$1.47B
$1.78M 0.08%
22,083
-246
-1% -$19.6K
3 4
5
6 7

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Cambiar Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Cambiar Investors held 168 positions worth $2.18B, up 9.7% from $1.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cambiar Investors withdrew a net $132M in Q2 2020, closing 22 positions and reducing 71 holdings. Its most notable exit was HSBC, an estimated $85.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cambiar Investors opened a new position in Alibaba worth $82.7M.

  • Cambiar Investors's largest Q2 2020 buy was Alibaba: 383,630 shares worth $82.7M.
  • Cambiar Investors added most to JPMorgan Chase in Q2 2020, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Cambiar Investors fully exited HSBC in Q2 2020, selling an estimated $85.1M.
  • Cambiar Investors's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2020.
  • Cambiar Investors opened 16 new positions and closed 22 in Q2 2020.
  • Cambiar Investors's portfolio value rose 9.7% quarter-over-quarter to $2.18B.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.