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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
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
126
Cathay General Bancorp
CATY
$4.23B
$2.22M 0.08%
49,520
-17,154
-26% -$789K
UCB
127
United Community Banks
UCB
$4.27B
$2.2M 0.08%
63,341
-25,710
-29% -$947K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.07%
17,699
-1,500
-8% -$165K
KOF icon
129
Coca-Cola Femsa
KOF
$22.9B
$1.07M 0.04%
19,548
-25,731
-57% -$1.37M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$932K 0.04%
19,403
-116,929
-86% -$5.69M
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
$919K 0.03%
200,691
-18,371
-8% -$102K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$805K 0.03%
13,979
-6,644
-32% -$391K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$792K 0.03%
7,934
-7,009
-47% -$698K
EPAY
134
DELISTED
Bottomline Technologies Inc
EPAY
$739K 0.03%
13,043
-54,017
-81% -$3.05M
SNN icon
135
Smith & Nephew
SNN
$12.6B
$692K 0.03%
21,701
-1,952,414
-99% -$65.5M
PHG icon
136
Philips
PHG
$26.3B
$585K 0.02%
23,179
-1,445,700
-98% -$39.5M
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
$351K 0.01%
3,500
+500
+17% +$52.3K
ADI icon
138
Analog Devices
ADI
$187B
$231K 0.01%
1,400
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$220K 0.01%
3,703
– –
ASML icon
140
ASML
ASML
$666B
– –
-304
Closed -$242K
COHU icon
141
Cohu
COHU
$2.34B
– –
-84,819
Closed -$3.23M
INVH icon
142
Invitation Homes
INVH
$17.8B
– –
-8,039
Closed -$364K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,426
Closed -$403K
MMI icon
144
Marcus & Millichap
MMI
$1.16B
– –
-51,979
Closed -$2.67M
MMM icon
145
3M
MMM
$93.9B
– –
-2,043
Closed -$303K
ON icon
146
ON Semiconductor
ON
$31.1B
– –
-188,995
Closed -$12.8M
SAN icon
147
Banco Santander
SAN
$210B
– –
-48,176
Closed -$158K
STE icon
148
Steris
STE
$23.3B
– –
-44,465
Closed -$10.8M
SWK icon
149
Stanley Black & Decker
SWK
$15.5B
– –
-1,289
Closed -$243K
USB icon
150
US Bancorp
USB
$100B
– –
-858,619
Closed -$48.2M
3 4 5
6
7

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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BWFA
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Cambiar Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.