We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
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
+$365M
Cap. Flow
+$93.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
28.31%
Holding
162
New
15
Increased
57
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.3M
2
PHG icon
Philips
PHG
+$53.6M
3
BABA icon
Alibaba
BABA
+$40.7M
4
WELL icon
Welltower
WELL
+$30.6M
5
USB icon
US Bancorp
USB
+$28.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.3M
2
PPG icon
PPG Industries
PPG
+$32.7M
3
HD icon
Home Depot
HD
+$27.7M
4
TT icon
Trane Technologies
TT
+$27.1M
5
ROK icon
Rockwell Automation
ROK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.34%
3 Financials 16.09%
4 Industrials 13.74%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$1.96B
$2.48M 0.1%
30,392
-1,126
-4% -$92.5K
WNS
127
DELISTED
WNS Holdings
WNS
$2.46M 0.1%
34,072
-25
-0.1% -$1.68K
HCSG icon
128
Healthcare Services Group
HCSG
$1.5B
$2.43M 0.09%
86,530
-2,631
-3% -$63.6K
LMNX
129
DELISTED
Luminex Corp
LMNX
$2.42M 0.09%
104,663
+17,516
+20% +$407K
HUBG icon
130
HUB Group
HUBG
$2.9B
$2.39M 0.09%
83,920
-2,502
-3% -$67.7K
MAN icon
131
ManpowerGroup
MAN
$2.63B
$2.38M 0.09%
26,450
-817
-3% -$67.2K
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
$2.38M 0.09%
+134,635
New +$2.28M
ATKR icon
133
Atkore
ATKR
$3.17B
$2.38M 0.09%
+57,806
New +$1.82M
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$2.37M 0.09%
39,380
-1,003
-2% -$57.8K
FAF icon
135
First American
FAF
$7.37B
$2.23M 0.09%
43,141
-1,152
-3% -$57.8K
KOF icon
136
Coca-Cola Femsa
KOF
$22.9B
$2.05M 0.08%
44,485
+525
+1% +$22.9K
EBS icon
137
Emergent Biosolutions
EBS
$229M
$2.03M 0.08%
22,618
+4,331
+24% +$398K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.08%
17,089
– –
ATHM icon
139
Autohome
ATHM
$2.71B
$1.93M 0.08%
19,355
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.48M 0.06%
10,689
-2,786
-21% -$379K
TCF
141
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.29M 0.05%
34,760
-47,720
-58% -$1.52M
ATNX
142
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.08M 0.04%
4,899
-164
-3% -$40.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$584K 0.02%
12,700
+2,695
+27% +$114K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$551K 0.02%
6,079
+2,910
+92% +$249K
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
$344K 0.01%
7,084
-45,378
-86% -$2.19M
KO icon
146
Coca-Cola
KO
$374B
$302K 0.01%
5,500
+10
+0.2% +$517
MRK icon
147
Merck
MRK
$323B
$281K 0.01%
+3,597
New +$275K
ADI icon
148
Analog Devices
ADI
$187B
$273K 0.01%
1,850
-175
-9% -$23.2K
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-10,318
Closed -$5.32M
CVLT icon
150
Commault Systems
CVLT
$5.78B
– –
-49,188
Closed -$2.01M
3 4 5
6
7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cambiar Investors held 162 positions worth $2.56B, up 17% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors deployed $93.5M of net new capital in Q4 2020, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Yum China: 1,395,038 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $23.8M trimmed.

  • Cambiar Investors's largest Q4 2020 buy was Yum China: 1,395,038 shares worth $79.6M.
  • Cambiar Investors added most to Alibaba in Q4 2020, an estimated $40.7M increase.
  • Cambiar Investors's biggest Q4 2020 reduction was TSMC, cutting an estimated $23.8M.
  • Cambiar Investors fully exited TotalEnergies in Q4 2020, selling an estimated $50.3M.
  • Cambiar Investors's ten largest holdings make up 28% of its $2.56B portfolio in Q4 2020.
  • Cambiar Investors opened 15 new positions and closed 14 in Q4 2020.
  • Cambiar Investors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.