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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.34B
$2.76M 0.11%
41,765
+47
+0.1% +$2.87K
AVA icon
102
Avista
AVA
$3.19B
$2.59M 0.1%
66,729
+72
+0.1% +$2.72K
IDA icon
103
Idacorp
IDA
$8.08B
$2.57M 0.1%
24,918
+24
+0.1% +$2.4K
HSTM icon
104
HealthStream
HSTM
$858M
$2.52M 0.1%
87,455
+96
+0.1% +$2.75K
ATMU icon
105
Atmus Filtration Technologies
ATMU
$4.11B
$2.47M 0.1%
65,920
+84
+0.1% +$2.74K
UCB
106
United Community Banks
UCB
$4.25B
$2.47M 0.1%
84,977
+91
+0.1% +$2.61K
CBT icon
107
Cabot Corp
CBT
$4.47B
$2.46M 0.09%
21,996
+25
+0.1% +$2.49K
EXEL icon
108
Exelixis
EXEL
$13.1B
$2.43M 0.09%
93,712
+107
+0.1% +$2.66K
PB icon
109
Prosperity Bancshares
PB
$8.83B
$2.42M 0.09%
33,596
+42
+0.1% +$2.94K
UBSI icon
110
United Bankshares
UBSI
$6.55B
$2.41M 0.09%
64,917
+67
+0.1% +$2.44K
HUBG icon
111
HUB Group
HUBG
$2.93B
$2.32M 0.09%
51,070
+60
+0.1% +$2.66K
AEIS icon
112
Advanced Energy
AEIS
$12.8B
$2.3M 0.09%
21,896
+24
+0.1% +$2.52K
USPH icon
113
US Physical Therapy
USPH
$1.24B
$2.26M 0.09%
26,655
+6,350
+31% +$563K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.09%
36,179
-11,627
-24% -$701K
ADUS icon
115
Addus HomeCare
ADUS
$2.24B
$2.23M 0.09%
16,733
-6,379
-28% -$805K
NTST
116
NETSTREIT Corp
NTST
$2.03B
$2.21M 0.09%
133,840
+18,442
+16% +$304K
EFOR
117
Everforth Inc
EFOR
$1.35B
$2.15M 0.08%
23,097
+30
+0.1% +$2.78K
MMI icon
118
Marcus & Millichap
MMI
$1.15B
$2.15M 0.08%
54,199
+60
+0.1% +$2.26K
NVEE
119
DELISTED
NV5 Global
NVEE
$2.14M 0.08%
91,708
+96
+0.1% +$2.28K
ALG icon
120
Alamo Group
ALG
$2.05B
$2.02M 0.08%
11,237
+17
+0.2% +$3.03K
DIOD icon
121
Diodes
DIOD
$4.7B
$1.92M 0.07%
30,011
+30
+0.1% +$2.08K
INNV icon
122
InnovAge Holding
INNV
$1.49B
$1.79M 0.07%
298,944
+358
+0.1% +$2.13K
NSP icon
123
Insperity
NSP
$1.98B
$1.79M 0.07%
20,303
+19
+0.1% +$1.76K
WNS
124
DELISTED
WNS Holdings
WNS
$1.74M 0.07%
33,103
+40
+0.1% +$2.27K
HCSG icon
125
Healthcare Services Group
HCSG
$1.52B
$1.66M 0.06%
148,797
+156
+0.1% +$1.71K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.