We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$2.91B
AUM Growth
-$6.74M
Cap. Flow
-$152M
Cap. Flow %
-5.23%
Top 10 Hldgs %
25.72%
Holding
160
New
17
Increased
35
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.9M
2
BCS icon
Barclays
BCS
+$58M
3
ATVI
Activision Blizzard
ATVI
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.4M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$84.3M
2
ASML icon
ASML
ASML
+$64.7M
3
BIIB icon
Biogen
BIIB
+$52.4M
4
MMM icon
3M
MMM
+$51.6M
5
SAN icon
Banco Santander
SAN
+$48M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 20.62%
3 Industrials 12.27%
4 Healthcare 12.24%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2B
$2.82M 0.1%
23,911
-1,799
-7% -$212K
HAIN icon
102
Hain Celestial
HAIN
$54.4M
$2.82M 0.1%
66,164
-4,702
-7% -$201K
FAF icon
103
First American
FAF
$7.46B
$2.81M 0.1%
35,941
-13,617
-27% -$1.02M
UBSI icon
104
United Bankshares
UBSI
$6.58B
$2.79M 0.1%
76,800
-5,569
-7% -$205K
PGTI
105
DELISTED
PGT, Inc.
PGTI
$2.79M 0.1%
123,875
-8,904
-7% -$190K
HQY icon
106
HealthEquity
HQY
$8.93B
$2.77M 0.1%
+62,533
New +$3.64M
RMBS icon
107
Rambus
RMBS
$10.7B
$2.74M 0.09%
93,262
-24,432
-21% -$621K
FWRD icon
108
Forward Air
FWRD
$640M
$2.73M 0.09%
22,558
-10,326
-31% -$1.06M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$2.73M 0.09%
34,376
-2,312
-6% -$188K
MMI icon
110
Marcus & Millichap
MMI
$1.15B
$2.67M 0.09%
51,979
-18,972
-27% -$885K
HCSG icon
111
Healthcare Services Group
HCSG
$1.52B
$2.67M 0.09%
150,113
+62,890
+72% +$1.22M
HSTM icon
112
HealthStream
HSTM
$862M
$2.64M 0.09%
+100,218
New +$2.65M
CRNC icon
113
Cerence
CRNC
$402M
$2.64M 0.09%
+34,446
New +$3.04M
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.31B
$2.64M 0.09%
43,821
-4,336
-9% -$262K
DIOD icon
115
Diodes
DIOD
$4.69B
$2.61M 0.09%
23,753
-12,978
-35% -$1.32M
MAN icon
116
ManpowerGroup
MAN
$2.6B
$2.58M 0.09%
26,483
+2,592
+11% +$260K
AEIS icon
117
Advanced Energy
AEIS
$12.9B
$2.54M 0.09%
27,868
-2,165
-7% -$193K
ICUI icon
118
ICU Medical
ICUI
$4.62B
$2.53M 0.09%
10,645
-754
-7% -$176K
EBS icon
119
Emergent Biosolutions
EBS
$233M
$2.52M 0.09%
57,929
+18,296
+46% +$828K
CGNT icon
120
Cognyte Software
CGNT
$684M
$2.5M 0.09%
159,269
+45,389
+40% +$917K
PSN icon
121
Parsons
PSN
$4.97B
$2.48M 0.09%
73,850
+3,101
+4% +$108K
KOF icon
122
Coca-Cola Femsa
KOF
$23.1B
$2.48M 0.09%
45,279
-3,206
-7% -$170K
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 0.08%
134,690
-14,870
-10% -$301K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$564M
$2.45M 0.08%
20,895
– –
USPH icon
125
US Physical Therapy
USPH
$1.23B
$2.43M 0.08%
+25,465
New +$2.55M
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Cambiar Investors held 160 positions worth $2.91B, down 0.23% from $2.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $152M in Q4 2021, closing 13 positions and reducing 89 holdings. Its most notable exit was Itaú Unibanco, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Barclays worth $57.3M.

  • Cambiar Investors's largest Q4 2021 buy was Barclays: 5,533,953 shares worth $57.3M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $64.9M increase.
  • Cambiar Investors's biggest Q4 2021 reduction was ASML, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Itaú Unibanco in Q4 2021, selling an estimated $84.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.91B portfolio in Q4 2021.
  • Cambiar Investors opened 17 new positions and closed 13 in Q4 2021.
  • Cambiar Investors's portfolio value fell 0.23% quarter-over-quarter to $2.91B.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.