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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
101
Monarch Casino & Resort
MCRI
$2.23B
$2.52M 0.1%
36,975
– –
HSTM icon
102
HealthStream
HSTM
$840M
$2.44M 0.1%
87,359
– –
AEIS icon
103
Advanced Energy
AEIS
$13B
$2.38M 0.09%
21,872
-324
-1% -$33.2K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.32B
$2.36M 0.09%
38,535
– –
IDA icon
105
Idacorp
IDA
$8.2B
$2.32M 0.09%
24,894
– –
AVA icon
106
Avista
AVA
$3.24B
$2.31M 0.09%
66,657
– –
RNR icon
107
RenaissanceRe
RNR
$13.4B
$2.28M 0.09%
10,181
– –
FAF icon
108
First American
FAF
$7.58B
$2.25M 0.09%
41,718
– –
RMBS icon
109
Rambus
RMBS
$11B
$2.2M 0.09%
37,444
– –
HUBG icon
110
HUB Group
HUBG
$2.92B
$2.2M 0.09%
51,010
– –
UCB
111
United Community Banks
UCB
$4.28B
$2.16M 0.08%
84,886
– –
FTDR icon
112
Frontdoor
FTDR
$6.26B
$2.16M 0.08%
63,943
– –
DIOD icon
113
Diodes
DIOD
$4.84B
$2.16M 0.08%
29,981
– –
NVEE
114
DELISTED
NV5 Global
NVEE
$2.13M 0.08%
91,612
– –
UBSI icon
115
United Bankshares
UBSI
$6.62B
$2.1M 0.08%
64,850
– –
EXEL icon
116
Exelixis
EXEL
$13.4B
$2.1M 0.08%
93,605
– –
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.06M 0.08%
44,049
– –
PB icon
118
Prosperity Bancshares
PB
$8.89B
$2.05M 0.08%
33,554
– –
EFOR
119
Everforth Inc
EFOR
$1.32B
$2.03M 0.08%
23,067
– –
CBT icon
120
Cabot Corp
CBT
$4.52B
$2.02M 0.08%
21,971
-6,189
-22% -$600K
AGZ icon
121
iShares Agency Bond ETF
AGZ
$565M
$2.01M 0.08%
18,638
– –
ALG icon
122
Alamo Group
ALG
$2.05B
$1.94M 0.08%
11,220
– –
ATMU icon
123
Atmus Filtration Technologies
ATMU
$4.18B
$1.89M 0.07%
65,836
-21,762
-25% -$660K
AMN icon
124
AMN Healthcare
AMN
$1.4B
$1.88M 0.07%
36,703
– –
USPH icon
125
US Physical Therapy
USPH
$1.22B
$1.88M 0.07%
20,305
– –
2 3 4
5
6

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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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Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.