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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
+15.38%
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
$2.56B
AUM Growth
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
101
DELISTED
Despegar.com
DESP
$2.79M 0.11%
217,814
+89,465
+70% +$860K
PB icon
102
Prosperity Bancshares
PB
$8.81B
$2.77M 0.11%
+39,873
New +$2.45M
CRVL icon
103
CorVel
CRVL
$3.15B
$2.75M 0.11%
77,685
-2,313
-3% -$71.8K
MWA icon
104
Mueller Water Products
MWA
$4.07B
$2.73M 0.11%
220,801
-6,569
-3% -$75.5K
ENS icon
105
EnerSys
ENS
$6.79B
$2.71M 0.11%
32,658
-998
-3% -$78.3K
HAIN icon
106
Hain Celestial
HAIN
$53.4M
$2.7M 0.11%
67,339
-2,117
-3% -$77K
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.53B
$2.7M 0.11%
127,439
-4,189
-3% -$82K
DLB icon
108
Dolby
DLB
$5.82B
$2.69M 0.11%
27,700
-7,133
-20% -$589K
PRFT
109
DELISTED
Perficient Inc
PRFT
$2.68M 0.1%
56,205
-1,619
-3% -$73.5K
PAGS icon
110
PagSeguro Digital
PAGS
$2.54B
$2.67M 0.1%
46,873
– –
CATY icon
111
Cathay General Bancorp
CATY
$4.23B
$2.66M 0.1%
+82,726
New +$2.25M
UBSI icon
112
United Bankshares
UBSI
$6.58B
$2.61M 0.1%
80,613
-3,593
-4% -$101K
DIOD icon
113
Diodes
DIOD
$4.65B
$2.6M 0.1%
36,827
-7,962
-18% -$514K
RMBS icon
114
Rambus
RMBS
$10.4B
$2.58M 0.1%
148,077
-5,102
-3% -$80K
JRVR icon
115
James River Group Holdings
JRVR
$210M
$2.58M 0.1%
52,522
-1,617
-3% -$78.2K
NTST
116
NETSTREIT Corp
NTST
$2.03B
$2.57M 0.1%
+131,806
New +$2.43M
AEIS icon
117
Advanced Energy
AEIS
$12.6B
$2.56M 0.1%
26,454
-41,738
-61% -$3.55M
CBT icon
118
Cabot Corp
CBT
$4.46B
$2.55M 0.1%
56,766
-1,831
-3% -$76K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$2.55M 0.1%
19,276
-1,051
-5% -$139K
MMI icon
120
Marcus & Millichap
MMI
$1.16B
$2.54M 0.1%
68,228
-16,098
-19% -$545K
PSN icon
121
Parsons
PSN
$4.93B
$2.53M 0.1%
69,492
+4,405
+7% +$148K
IDA icon
122
Idacorp
IDA
$8.08B
$2.52M 0.1%
26,189
-865
-3% -$78.7K
RNR icon
123
RenaissanceRe
RNR
$13.2B
$2.5M 0.1%
15,070
+2,461
+20% +$418K
FWRD icon
124
Forward Air
FWRD
$634M
$2.49M 0.1%
32,370
-9,356
-22% -$649K
CRI icon
125
Carter's
CRI
$1.48B
$2.48M 0.1%
26,351
+2,210
+9% +$194K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.