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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$1.96B
$2.54M 0.11%
25,982
+6,482
+33% +$678K
TCBI icon
102
Texas Capital Bancshares
TCBI
$4.32B
$2.53M 0.11%
43,031
+4,260
+11% +$258K
ADUS icon
103
Addus HomeCare
ADUS
$2.23B
$2.52M 0.11%
29,610
+2,570
+10% +$229K
AXS icon
104
AXIS Capital
AXS
$7.43B
$2.52M 0.11%
44,649
+4,800
+12% +$265K
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.66B
$2.46M 0.1%
32,469
+3,274
+11% +$262K
DIOD icon
106
Diodes
DIOD
$4.65B
$2.42M 0.1%
30,678
+3,610
+13% +$303K
HSTM icon
107
HealthStream
HSTM
$859M
$2.4M 0.1%
111,321
+19,499
+21% +$431K
FAF icon
108
First American
FAF
$7.37B
$2.4M 0.1%
42,515
+3,800
+10% +$228K
IDA icon
109
Idacorp
IDA
$8.08B
$2.38M 0.1%
25,392
+2,350
+10% +$232K
MCRI icon
110
Monarch Casino & Resort
MCRI
$2.17B
$2.35M 0.1%
37,770
+5,511
+17% +$371K
AEIS icon
111
Advanced Energy
AEIS
$12.6B
$2.34M 0.1%
22,694
-3,346
-13% -$375K
JOUT icon
112
Johnson Outdoors
JOUT
$501M
$2.33M 0.1%
42,672
+12,805
+43% +$727K
ALG icon
113
Alamo Group
ALG
$2.06B
$2.33M 0.1%
13,494
+500
+4% +$89.6K
WNS
114
DELISTED
WNS Holdings
WNS
$2.31M 0.1%
33,810
+7,791
+30% +$526K
AMN icon
115
AMN Healthcare
AMN
$1.42B
$2.3M 0.1%
27,056
+4,079
+18% +$387K
FTDR icon
116
Frontdoor
FTDR
$5.78B
$2.26M 0.1%
73,892
-10,309
-12% -$342K
NVEE
117
DELISTED
NV5 Global
NVEE
$2.25M 0.1%
93,604
+9,600
+11% +$247K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$563M
$2.23M 0.1%
21,121
+56
+0.3% +$5.96K
EFOR
119
Everforth Inc
EFOR
$1.33B
$2.21M 0.09%
+27,065
New +$2.16M
AVA icon
120
Avista
AVA
$3.2B
$2.21M 0.09%
68,151
+21,638
+47% +$773K
FORR icon
121
Forrester Research
FORR
$221M
$2.19M 0.09%
75,949
+18,679
+33% +$575K
UCB
122
United Community Banks
UCB
$4.27B
$2.19M 0.09%
86,279
+7,790
+10% +$211K
RMBS icon
123
Rambus
RMBS
$10.4B
$2.14M 0.09%
38,441
+4,687
+14% +$266K
OLED icon
124
Universal Display
OLED
$4.16B
$2.12M 0.09%
13,506
-2,463
-15% -$374K
GMED icon
125
Globus Medical
GMED
$11.7B
$2.1M 0.09%
+42,314
New +$2.37M
3 4
5
6 7

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MAP
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ABI
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LCM
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GCP
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CM
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LCM
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BWFA
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Cambiar Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.