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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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$2.71M 0.12%
46,222
-95
-0.2% -$5.9K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.17B
$2.64M 0.11%
35,632
-157
-0.4% -$12K
BWXT icon
103
BWX Technologies
BWXT
$15.5B
$2.63M 0.11%
41,782
-214
-0.5% -$12.9K
ALG icon
104
Alamo Group
ALG
$2.06B
$2.63M 0.11%
14,295
-2,911
-17% -$479K
NSP icon
105
Insperity
NSP
$1.96B
$2.62M 0.11%
21,562
-88
-0.4% -$10.3K
FTDR icon
106
Frontdoor
FTDR
$5.78B
$2.6M 0.11%
93,147
-8,690
-9% -$230K
ADUS icon
107
Addus HomeCare
ADUS
$2.23B
$2.6M 0.11%
24,325
-106
-0.4% -$11.1K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.58M 0.11%
66,278
-706
-1% -$26.1K
FWRD icon
109
Forward Air
FWRD
$634M
$2.55M 0.11%
23,696
-94
-0.4% -$9.87K
USPH icon
110
US Physical Therapy
USPH
$1.24B
$2.5M 0.11%
25,544
-136
-0.5% -$13K
INNV icon
111
InnovAge Holding
INNV
$1.48B
$2.47M 0.11%
309,389
-5,982
-2% -$43.3K
AXS icon
112
AXIS Capital
AXS
$7.43B
$2.42M 0.1%
44,441
-243
-0.5% -$14.1K
FAF icon
113
First American
FAF
$7.37B
$2.39M 0.1%
42,911
-173
-0.4% -$9.94K
PRFT
114
DELISTED
Perficient Inc
PRFT
$2.32M 0.1%
32,160
-174
-0.5% -$12.7K
MMI icon
115
Marcus & Millichap
MMI
$1.16B
$2.31M 0.1%
71,948
+9,884
+16% +$343K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$563M
$2.28M 0.1%
21,082
+373
+2% +$40.1K
AVA icon
117
Avista
AVA
$3.2B
$2.22M 0.1%
52,260
-282
-0.5% -$11.7K
HCSG icon
118
Healthcare Services Group
HCSG
$1.5B
$2.2M 0.09%
158,527
-707
-0.4% -$9.31K
JOUT icon
119
Johnson Outdoors
JOUT
$501M
$2.14M 0.09%
33,971
-216
-0.6% -$14K
NTST
120
NETSTREIT Corp
NTST
$2.03B
$2.12M 0.09%
116,042
-456
-0.4% -$8.8K
MAN icon
121
ManpowerGroup
MAN
$2.63B
$2.11M 0.09%
25,620
-87
-0.3% -$7.41K
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.32B
$2.1M 0.09%
42,912
-262
-0.6% -$16.1K
UBSI icon
123
United Bankshares
UBSI
$6.58B
$2.08M 0.09%
58,968
-311
-0.5% -$12.2K
FORR icon
124
Forrester Research
FORR
$221M
$2.07M 0.09%
64,039
-504
-0.8% -$17.5K
PB icon
125
Prosperity Bancshares
PB
$8.81B
$1.98M 0.09%
32,118
-158
-0.5% -$11.2K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.