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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
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$1.96B
$2.62M 0.1%
26,073
+2,162
+9% +$216K
PB icon
102
Prosperity Bancshares
PB
$8.81B
$2.61M 0.1%
37,569
-2,149
-5% -$158K
SHLS icon
103
Shoals Technologies Group
SHLS
$1.44B
$2.6M 0.1%
+152,493
New +$2.64M
INNV icon
104
InnovAge Holding
INNV
$1.48B
$2.54M 0.1%
395,291
+6,282
+2% +$31.7K
UBSI icon
105
United Bankshares
UBSI
$6.58B
$2.53M 0.1%
72,606
-4,194
-5% -$152K
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$2.52M 0.09%
33,852
-524
-2% -$38.4K
ICUI icon
107
ICU Medical
ICUI
$4.56B
$2.51M 0.09%
11,283
+638
+6% +$143K
FTDR icon
108
Frontdoor
FTDR
$5.78B
$2.5M 0.09%
+83,780
New +$2.79M
HQY icon
109
HealthEquity
HQY
$8.93B
$2.49M 0.09%
36,913
-25,620
-41% -$1.38M
AEIS icon
110
Advanced Energy
AEIS
$12.6B
$2.49M 0.09%
28,908
+1,040
+4% +$90.1K
HAIN icon
111
Hain Celestial
HAIN
$53.4M
$2.48M 0.09%
72,157
+5,993
+9% +$218K
HSTM icon
112
HealthStream
HSTM
$859M
$2.48M 0.09%
124,345
+24,127
+24% +$545K
EBS icon
113
Emergent Biosolutions
EBS
$229M
$2.46M 0.09%
59,866
+1,937
+3% +$85.4K
FAF icon
114
First American
FAF
$7.37B
$2.45M 0.09%
37,860
+1,919
+5% +$136K
FWRD icon
115
Forward Air
FWRD
$634M
$2.45M 0.09%
25,016
+2,458
+11% +$259K
NTST
116
NETSTREIT Corp
NTST
$2.03B
$2.45M 0.09%
109,019
+3,269
+3% +$72.4K
TCBI icon
117
Texas Capital Bancshares
TCBI
$4.32B
$2.42M 0.09%
42,266
-1,555
-4% -$99.4K
DIOD icon
118
Diodes
DIOD
$4.65B
$2.41M 0.09%
27,698
+3,945
+17% +$359K
LNTH icon
119
Lantheus
LNTH
$6.59B
$2.4M 0.09%
43,356
-8,564
-16% -$321K
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$2.37M 0.09%
41,797
-1,881
-4% -$99.9K
CBT icon
121
Cabot Corp
CBT
$4.46B
$2.37M 0.09%
34,601
-16,963
-33% -$1.12M
AEO icon
122
American Eagle Outfitters
AEO
$3.07B
$2.36M 0.09%
140,671
+45,275
+47% +$957K
PGTI
123
DELISTED
PGT, Inc.
PGTI
$2.35M 0.09%
130,932
+7,057
+6% +$143K
MAN icon
124
ManpowerGroup
MAN
$2.63B
$2.35M 0.09%
25,053
-1,430
-5% -$146K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$563M
$2.35M 0.09%
20,882
-13
-0.1% -$1.49K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.