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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
+9.46%
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
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$53.4M
$2.38M 0.11%
69,456
+4,290
+7% +$142K
MWA icon
102
Mueller Water Products
MWA
$4.07B
$2.36M 0.11%
227,370
+11,308
+5% +$118K
MMI icon
103
Marcus & Millichap
MMI
$1.16B
$2.32M 0.11%
84,326
+20,705
+33% +$575K
DLB icon
104
Dolby
DLB
$5.82B
$2.31M 0.11%
34,833
+1,782
+5% +$121K
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$2.3M 0.1%
48,250
+2,930
+6% +$136K
LMNX
106
DELISTED
Luminex Corp
LMNX
$2.29M 0.1%
+87,147
New +$2.67M
CRVL icon
107
CorVel
CRVL
$3.15B
$2.28M 0.1%
79,998
-20,547
-20% -$552K
BWXT icon
108
BWX Technologies
BWXT
$15.5B
$2.27M 0.1%
40,383
+2,079
+5% +$117K
ENS icon
109
EnerSys
ENS
$6.79B
$2.26M 0.1%
33,656
+1,802
+6% +$124K
FAF icon
110
First American
FAF
$7.37B
$2.25M 0.1%
44,293
+2,669
+6% +$138K
ICUI icon
111
ICU Medical
ICUI
$4.56B
$2.24M 0.1%
12,275
+2,179
+22% +$410K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.1%
51,099
-22,978
-31% -$916K
PSN icon
113
Parsons
PSN
$4.93B
$2.18M 0.1%
65,087
+17,327
+36% +$599K
WNS
114
DELISTED
WNS Holdings
WNS
$2.18M 0.1%
34,097
-5,083
-13% -$320K
HUBG icon
115
HUB Group
HUBG
$2.9B
$2.17M 0.1%
86,422
+5,438
+7% +$141K
TXNM
116
TXNM Energy Inc
TXNM
$5.91B
$2.17M 0.1%
52,462
+3,182
+6% +$133K
IDA icon
117
Idacorp
IDA
$8.08B
$2.16M 0.1%
27,054
+3,897
+17% +$343K
RNR icon
118
RenaissanceRe
RNR
$13.2B
$2.14M 0.1%
12,609
+713
+6% +$126K
CBT icon
119
Cabot Corp
CBT
$4.46B
$2.11M 0.1%
58,597
+3,564
+6% +$135K
RMBS icon
120
Rambus
RMBS
$10.4B
$2.1M 0.1%
153,179
+9,928
+7% +$141K
CRI icon
121
Carter's
CRI
$1.48B
$2.09M 0.1%
24,141
+2,058
+9% +$171K
NSP icon
122
Insperity
NSP
$1.96B
$2.06M 0.09%
31,518
-7,942
-20% -$530K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.05M 0.09%
35,400
– –
UCB
124
United Community Banks
UCB
$4.27B
$2.04M 0.09%
120,768
+35,659
+42% +$642K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.09%
17,089
– –
3 4
5
6 7

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.