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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
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.6B
$2.82M 0.09%
48,502
+917
+2% +$59K
CGNT icon
127
Cognyte Software
CGNT
$680M
$2.81M 0.09%
114,884
-110,149
-49% -$2.72M
UCB
128
United Community Banks
UCB
$4.28B
$2.81M 0.09%
87,784
+1,673
+2% +$56.3K
PGTI
129
DELISTED
PGT, Inc.
PGTI
$2.8M 0.09%
120,553
+3,086
+3% +$76.5K
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.32B
$2.79M 0.09%
+43,865
New +$2.96M
UBSI icon
131
United Bankshares
UBSI
$6.62B
$2.78M 0.09%
76,119
+1,480
+2% +$58.2K
HCSG icon
132
Healthcare Services Group
HCSG
$1.53B
$2.77M 0.09%
87,707
+2,153
+3% +$65.4K
RNR icon
133
RenaissanceRe
RNR
$13.4B
$2.74M 0.09%
18,395
+417
+2% +$66.3K
BABA icon
134
CALL
Alibaba
BABA
$308B
$2.72M 0.09%
12,000
+2,000
+20% +$444K
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
$2.72M 0.09%
73,386
+16,465
+29% +$678K
FWRD icon
136
Forward Air
FWRD
$654M
$2.7M 0.09%
30,063
-3,532
-11% -$325K
EBS icon
137
Emergent Biosolutions
EBS
$248M
$2.53M 0.08%
40,118
+8,343
+26% +$536K
KOF icon
138
Coca-Cola Femsa
KOF
$23.2B
$2.51M 0.08%
47,485
– –
AGZ icon
139
iShares Agency Bond ETF
AGZ
$565M
$2.47M 0.08%
20,895
+1,645
+9% +$194K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.07%
19,503
– –
CMRX
141
DELISTED
Chimerix, Inc.
CMRX
$1.43M 0.05%
+179,309
New +$1.49M
ATHM icon
142
Autohome
ATHM
$2.62B
$1.37M 0.04%
21,355
– –
MRK icon
143
Merck
MRK
$318B
$384K 0.01%
4,932
+602
+14% +$44.8K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$329K 0.01%
1,605
-162,692
-99% -$33.7M
GILD icon
145
Gilead Sciences
GILD
$165B
$253K 0.01%
3,678
– –
ADI icon
146
Analog Devices
ADI
$190B
$241K 0.01%
1,400
-450
-24% -$72.1K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,755
Closed -$262K
AOS icon
148
A.O. Smith
AOS
$8.7B
– –
-124,760
Closed -$8.44M
AWK icon
149
American Water Works
AWK
$26.9B
– –
-199,796
Closed -$30M
CRL icon
150
Charles River Laboratories
CRL
$12.8B
– –
-22,661
Closed -$6.57M
3 4 5
6
7

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Cambiar Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.