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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
+1.12%
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
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.38B
$1.7M 0.08%
90,358
– –
NTST
102
NETSTREIT Corp
NTST
$2.03B
$1.65M 0.08%
87,857
-15,121
-15% -$291K
UCB
103
United Community Banks
UCB
$4.27B
$1.65M 0.08%
52,281
-2,000
-4% -$65.8K
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.05B
$1.64M 0.08%
28,917
-4,000
-12% -$236K
TXNM
105
TXNM Energy Inc
TXNM
$5.91B
$1.64M 0.08%
28,008
– –
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.32B
$1.63M 0.08%
17,221
-3,089
-15% -$301K
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.17B
$1.61M 0.07%
16,871
– –
RMBS icon
108
Rambus
RMBS
$10.4B
$1.59M 0.07%
18,494
– –
FAF icon
109
First American
FAF
$7.37B
$1.57M 0.07%
26,104
-6,000
-19% -$384K
RNR icon
110
RenaissanceRe
RNR
$13.2B
$1.57M 0.07%
5,274
-1,267
-19% -$367K
MTUS icon
111
Metallus
MTUS
$900M
$1.52M 0.07%
+92,806
New +$1.7M
ADUS icon
112
Addus HomeCare
ADUS
$2.23B
$1.51M 0.07%
16,072
+1,893
+13% +$201K
HALO icon
113
Halozyme
HALO
$12.2B
$1.5M 0.07%
+23,261
New +$1.64M
HCSG icon
114
Healthcare Services Group
HCSG
$1.5B
$1.5M 0.07%
80,850
+7,897
+11% +$156K
TRNO icon
115
Terreno Realty
TRNO
$7.45B
$1.44M 0.07%
+23,445
New +$1.47M
INGR icon
116
Ingredion
INGR
$6.53B
$1.44M 0.07%
12,751
– –
ALG icon
117
Alamo Group
ALG
$2.06B
$1.43M 0.07%
8,670
+28
+0.3% +$5.28K
EXP icon
118
Eagle Materials
EXP
$6.47B
$1.42M 0.07%
7,469
+1,076
+17% +$229K
USPH icon
119
US Physical Therapy
USPH
$1.24B
$1.4M 0.06%
18,621
-3,000
-14% -$246K
HSTM icon
120
HealthStream
HSTM
$859M
$1.39M 0.06%
67,229
– –
UBSI icon
121
United Bankshares
UBSI
$6.58B
$1.39M 0.06%
33,478
-11,556
-26% -$480K
BANR icon
122
Banner Corp
BANR
$2.43B
$1.33M 0.06%
+21,852
New +$1.36M
HUBG icon
123
HUB Group
HUBG
$2.9B
$1.25M 0.06%
34,815
-10,000
-22% -$423K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$563M
$1.06M 0.05%
9,686
+1,769
+22% +$195K
RTX icon
125
RTX Corp
RTX
$302B
$1.04M 0.05%
5,367
-147,806
-96% -$29.4M
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.