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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
+5.25%
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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
COP icon
ConocoPhillips
COP
+$30.3M
3
CME icon
CME Group
CME
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$24M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.3M
2
OKE icon
Oneok
OKE
+$30.7M
3
WELL icon
Welltower
WELL
+$29.6M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.4B
$2.44M 0.1%
127,827
-13,556
-10% -$261K
RNR icon
102
RenaissanceRe
RNR
$13.4B
$2.42M 0.1%
12,995
-1,340
-9% -$267K
PRFT
103
DELISTED
Perficient Inc
PRFT
$2.42M 0.1%
29,049
-3,111
-10% -$229K
ALG icon
104
Alamo Group
ALG
$2.05B
$2.39M 0.1%
12,994
-1,301
-9% -$232K
IDA icon
105
Idacorp
IDA
$8.2B
$2.36M 0.1%
23,042
-2,421
-10% -$260K
NVEE
106
DELISTED
NV5 Global
NVEE
$2.33M 0.1%
+84,004
New +$2.06M
NSP icon
107
Insperity
NSP
$2.01B
$2.32M 0.1%
19,500
-2,062
-10% -$245K
OLED icon
108
Universal Display
OLED
$4.19B
$2.3M 0.1%
15,969
-1,767
-10% -$253K
USPH icon
109
US Physical Therapy
USPH
$1.22B
$2.29M 0.1%
18,903
-6,641
-26% -$716K
FWRD icon
110
Forward Air
FWRD
$654M
$2.28M 0.1%
21,445
-2,251
-9% -$230K
MCRI icon
111
Monarch Casino & Resort
MCRI
$2.23B
$2.27M 0.1%
32,259
-3,373
-9% -$235K
HSTM icon
112
HealthStream
HSTM
$840M
$2.26M 0.1%
91,822
-10,240
-10% -$254K
AGZ icon
113
iShares Agency Bond ETF
AGZ
$565M
$2.25M 0.1%
21,065
-17
-0.1% -$1.83K
FAF icon
114
First American
FAF
$7.58B
$2.21M 0.09%
38,715
-4,196
-10% -$237K
RMBS icon
115
Rambus
RMBS
$11B
$2.17M 0.09%
33,754
-20,715
-38% -$1.14M
AXS icon
116
AXIS Capital
AXS
$7.55B
$2.15M 0.09%
39,849
-4,592
-10% -$251K
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.72B
$2.13M 0.09%
+29,195
New +$2.06M
HCSG icon
118
Healthcare Services Group
HCSG
$1.53B
$2.12M 0.09%
141,809
-16,718
-11% -$242K
INNV icon
119
InnovAge Holding
INNV
$1.52B
$2.06M 0.09%
274,667
-34,722
-11% -$238K
MMI icon
120
Marcus & Millichap
MMI
$1.19B
$2.04M 0.09%
64,732
-7,216
-10% -$223K
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$2M 0.08%
38,771
-4,141
-10% -$206K
UCB
122
United Community Banks
UCB
$4.28B
$1.96M 0.08%
78,489
+19,613
+33% +$487K
WNS
123
DELISTED
WNS Holdings
WNS
$1.92M 0.08%
26,019
-7,616
-23% -$609K
NTST
124
NETSTREIT Corp
NTST
$2.1B
$1.86M 0.08%
103,889
-12,153
-10% -$218K
JOUT icon
125
Johnson Outdoors
JOUT
$505M
$1.84M 0.08%
29,867
-4,104
-12% -$245K
3 4
5
6 7

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Cambiar Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambiar Investors held 154 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q2 2023 filing shows 14 new, 50 increased, 77 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 639,251 shares worth $40.9M. The largest sale was Fiserv Inc, an estimated $36.3M.

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

  • Cambiar Investors's largest Q2 2023 buy was Bristol-Myers Squibb: 639,251 shares worth $40.9M.
  • Cambiar Investors added most to TE Connectivity in Q2 2023, an estimated $13.9M increase.
  • Cambiar Investors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $36.3M.
  • Cambiar Investors fully exited Oneok in Q2 2023, selling an estimated $30.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2023.
  • Cambiar Investors opened 14 new positions and closed 11 in Q2 2023.
  • Cambiar Investors's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.