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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
-12.56%
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
$2.25B
AUM Growth
-$412M
(-15%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.5M |
| 2 |
Oneok
OKE
|
+$44.5M |
| 3 |
ING
ING
|
+$29.8M |
| 4 |
Rockwell Automation
ROK
|
+$26.1M |
| 5 |
Marvell Technology
MRVL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.3M |
| 2 |
PENN Entertainment
PENN
|
+$31.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$28.7M |
| 4 |
Principal Financial Group
PFG
|
+$28M |
| 5 |
Corteva
CTVA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.33B
| $1.83M | 0.08% |
34,806
-7,460
| -18% | -$400K |
|
102
Cabot Corp
CBT
$4.52B
| $1.8M | 0.08% |
28,251
-6,350
| -18% | -$434K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8M | 0.08% |
17,699
| – | – |
|
104
US Physical Therapy
USPH
$1.21B
| $1.8M | 0.08% |
16,476
-10,580
| -39% | -$1.12M |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.08% |
107,318
-23,614
| -18% | -$425K |
|
106
Advanced Energy
AEIS
$13B
| $1.75M | 0.08% |
24,022
-4,886
| -17% | -$378K |
|
107
Avista
AVA
$3.19B
| $1.73M | 0.08% |
+39,852
| New | +$1.71M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.08% |
34,484
-7,313
| -17% | -$392K |
|
109
James River Group Holdings
JRVR
$215M
| $1.69M | 0.08% |
68,107
-47,434
| -41% | -$1.16M |
|
|
UCB
110
United Community Banks
UCB
$4.28B
| $1.68M | 0.07% |
55,714
-7,627
| -12% | -$235K |
|
111
Cathay General Bancorp
CATY
$4.24B
| $1.68M | 0.07% |
42,950
-6,570
| -13% | -$268K |
|
|
NTST
112
NETSTREIT Corp
NTST
$2.07B
| $1.68M | 0.07% |
89,003
-20,016
| -18% | -$422K |
|
113
Lantheus
LNTH
$6.59B
| $1.65M | 0.07% |
25,032
-18,324
| -42% | -$1.16M |
|
114
Prosperity Bancshares
PB
$8.87B
| $1.65M | 0.07% |
24,202
-13,367
| -36% | -$918K |
|
115
United Bankshares
UBSI
$6.6B
| $1.65M | 0.07% |
47,076
-25,530
| -35% | -$896K |
|
116
Frontdoor
FTDR
$5.9B
| $1.64M | 0.07% |
68,292
-15,488
| -18% | -$418K |
|
117
First American
FAF
$7.41B
| $1.64M | 0.07% |
30,989
-6,871
| -18% | -$400K |
|
118
Marcus & Millichap
MMI
$1.19B
| $1.64M | 0.07% |
+44,284
| New | +$1.93M |
|
119
Alamo Group
ALG
$2.07B
| $1.64M | 0.07% |
+14,046
| New | +$1.72M |
|
120
Cerence
CRNC
$413M
| $1.62M | 0.07% |
64,086
-14,438
| -18% | -$432K |
|
121
ManpowerGroup
MAN
$2.62B
| $1.56M | 0.07% |
20,427
-4,626
| -18% | -$405K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.56M | 0.07% |
+48,268
| New | +$1.73M |
|
123
Rambus
RMBS
$10.8B
| $1.55M | 0.07% |
72,235
-16,128
| -18% | -$399K |
|
124
Monarch Casino & Resort
MCRI
$2.17B
| $1.54M | 0.07% |
26,274
-5,334
| -17% | -$374K |
|
125
ICU Medical
ICUI
$4.56B
| $1.54M | 0.07% |
9,346
-1,937
| -17% | -$373K |
|
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Cambiar Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
- Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
- Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
- Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
- Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
- Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
- Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.
Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.