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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
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.2M 0.1%
75,061
+12,162
+19% +$476K
ENS icon
102
EnerSys
ENS
$6.99B
$3.17M 0.1%
32,468
+550
+2% +$51.3K
FAF icon
103
First American
FAF
$7.58B
$3.14M 0.1%
50,411
+882
+2% +$56.1K
JRVR icon
104
James River Group Holdings
JRVR
$217M
$3.11M 0.1%
82,991
+25,502
+44% +$1.02M
WNS
105
DELISTED
WNS Holdings
WNS
$3.1M 0.1%
38,866
-1,220
-3% -$90.6K
DESP
106
DELISTED
Despegar.com
DESP
$3.08M 0.1%
232,814
-2,000
-0.9% -$26.9K
SWCH
107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.07M 0.1%
145,325
-52,227
-26% -$1M
IDA icon
108
Idacorp
IDA
$8.2B
$3.03M 0.1%
31,114
+596
+2% +$59.7K
COHU icon
109
Cohu
COHU
$2.5B
$3.01M 0.1%
81,729
+12,233
+18% +$485K
NTST
110
NETSTREIT Corp
NTST
$2.1B
$3M 0.1%
129,919
-33,062
-20% -$722K
EPRT icon
111
Essential Properties Realty Trust
EPRT
$6.62B
$2.99M 0.1%
110,539
-15,831
-13% -$411K
ICUI icon
112
ICU Medical
ICUI
$4.61B
$2.98M 0.1%
14,499
+1,314
+10% +$270K
INNV icon
113
InnovAge Holding
INNV
$1.52B
$2.97M 0.1%
139,530
+25,605
+22% +$586K
DIOD icon
114
Diodes
DIOD
$4.84B
$2.96M 0.1%
37,090
+824
+2% +$63.3K
CBT icon
115
Cabot Corp
CBT
$4.52B
$2.94M 0.09%
51,685
-10,751
-17% -$632K
HRMY icon
116
Harmony Biosciences
HRMY
$2.24B
$2.94M 0.09%
104,083
+29,035
+39% +$871K
NSP icon
117
Insperity
NSP
$2.01B
$2.92M 0.09%
32,338
-1,909
-6% -$170K
APR
118
DELISTED
Apria, Inc. Common Stock
APR
$2.89M 0.09%
103,339
-31,415
-23% -$923K
HAIN icon
119
Hain Celestial
HAIN
$53.7M
$2.89M 0.09%
71,977
+5,648
+9% +$233K
MAN icon
120
ManpowerGroup
MAN
$2.63B
$2.89M 0.09%
24,270
-7,397
-23% -$873K
CATY icon
121
Cathay General Bancorp
CATY
$4.24B
$2.87M 0.09%
72,829
+1,280
+2% +$52.7K
PB icon
122
Prosperity Bancshares
PB
$8.89B
$2.84M 0.09%
39,601
+269
+0.7% +$20.1K
NVEE
123
DELISTED
NV5 Global
NVEE
$2.84M 0.09%
120,132
+3,060
+3% +$69.6K
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$2.83M 0.09%
37,290
-4,916
-12% -$362K
PSN icon
125
Parsons
PSN
$5.08B
$2.83M 0.09%
71,847
+1,278
+2% +$52.5K
3 4
5
6 7

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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.