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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.06B
$2.56M 0.1%
11,220
-199
-2% -$41.6K
FAF icon
102
First American
FAF
$7.37B
$2.55M 0.09%
41,718
-797
-2% -$47.1K
EFOR
103
Everforth Inc
EFOR
$1.33B
$2.42M 0.09%
23,067
-3,998
-15% -$387K
TSEM icon
104
Tower Semiconductor
TSEM
$28.5B
$2.41M 0.09%
72,021
-1,794
-2% -$55.8K
RNR icon
105
RenaissanceRe
RNR
$13.2B
$2.39M 0.09%
10,181
-199
-2% -$44.2K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.66B
$2.39M 0.09%
23,068
-9,170
-28% -$875K
ADUS icon
107
Addus HomeCare
ADUS
$2.23B
$2.39M 0.09%
23,112
-6,498
-22% -$607K
TCBI icon
108
Texas Capital Bancshares
TCBI
$4.32B
$2.37M 0.09%
38,535
-4,496
-10% -$272K
GMED icon
109
Globus Medical
GMED
$11.7B
$2.34M 0.09%
43,688
-997
-2% -$53.6K
AVA icon
110
Avista
AVA
$3.2B
$2.33M 0.09%
66,657
-1,494
-2% -$50.9K
HSTM icon
111
HealthStream
HSTM
$859M
$2.33M 0.09%
87,359
-1,993
-2% -$53.3K
UBSI icon
112
United Bankshares
UBSI
$6.58B
$2.32M 0.09%
64,850
-1,194
-2% -$42.2K
RMBS icon
113
Rambus
RMBS
$10.4B
$2.31M 0.09%
37,444
-997
-3% -$63.1K
IDA icon
114
Idacorp
IDA
$8.08B
$2.31M 0.09%
24,894
-498
-2% -$45.6K
AMN icon
115
AMN Healthcare
AMN
$1.42B
$2.29M 0.09%
36,703
-697
-2% -$47.4K
USPH icon
116
US Physical Therapy
USPH
$1.24B
$2.29M 0.09%
20,305
-498
-2% -$49.7K
AEIS icon
117
Advanced Energy
AEIS
$12.6B
$2.26M 0.08%
22,196
-498
-2% -$50.8K
NVEE
118
DELISTED
NV5 Global
NVEE
$2.24M 0.08%
91,612
-1,992
-2% -$51.7K
UCB
119
United Community Banks
UCB
$4.27B
$2.23M 0.08%
84,886
-1,393
-2% -$37.6K
OLED icon
120
Universal Display
OLED
$4.16B
$2.22M 0.08%
13,207
-299
-2% -$52K
NSP icon
121
Insperity
NSP
$1.96B
$2.22M 0.08%
20,284
-498
-2% -$52.9K
EXEL icon
122
Exelixis
EXEL
$13.1B
$2.22M 0.08%
93,605
-1,992
-2% -$44.3K
PB icon
123
Prosperity Bancshares
PB
$8.81B
$2.21M 0.08%
33,554
-797
-2% -$50.8K
HUBG icon
124
HUB Group
HUBG
$2.9B
$2.2M 0.08%
51,010
-996
-2% -$43.6K
NTST
125
NETSTREIT Corp
NTST
$2.03B
$2.12M 0.08%
115,398
-2,991
-3% -$53K
3 4
5
6 7

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NSAM
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MAP
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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
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Cambiar Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.