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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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
126
Diodes
DIOD
$4.84B
$1.47M 0.07%
22,718
-4,980
-18% -$363K
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$1.46M 0.07%
27,653
-6,199
-18% -$424K
RADA
128
DELISTED
Rada Electronic Industries Ltd
RADA
$1.46M 0.06%
157,811
-36,110
-19% -$465K
HQY icon
129
HealthEquity
HQY
$8.75B
$1.43M 0.06%
23,361
-13,552
-37% -$868K
HAIN icon
130
Hain Celestial
HAIN
$53.7M
$1.41M 0.06%
59,219
-12,938
-18% -$368K
INNV icon
131
InnovAge Holding
INNV
$1.52B
$1.35M 0.06%
307,694
-87,597
-22% -$457K
PRFT
132
DELISTED
Perficient Inc
PRFT
$1.28M 0.06%
+13,975
New +$1.39M
SHEL icon
133
Shell
SHEL
$245B
$868K 0.04%
+16,607
New +$933K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.4B
$795K 0.04%
9,480
+1,546
+19% +$141K
KOF icon
135
Coca-Cola Femsa
KOF
$23.2B
$680K 0.03%
12,299
-7,249
-37% -$406K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$586K 0.03%
14,362
-5,041
-26% -$224K
SNN icon
137
Smith & Nephew
SNN
$12.6B
$551K 0.02%
19,737
-1,964
-9% -$61.1K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$461K 0.02%
+3,499
New +$494K
GILD icon
139
Gilead Sciences
GILD
$165B
$413K 0.02%
6,678
+2,975
+80% +$184K
PHG icon
140
Philips
PHG
$26.1B
$404K 0.02%
21,891
-1,288
-6% -$27.8K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$321K 0.01%
3,500
– –
BUR icon
142
Burford Capital
BUR
$971M
$221K 0.01%
+21,888
New +$192K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.01%
+1,516
New +$224K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K 0.01%
4,153
-9,826
-70% -$526K
ADI icon
145
Analog Devices
ADI
$190B
$205K 0.01%
1,400
– –
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
10,004
-190,687
-95% -$612K
AEO icon
147
American Eagle Outfitters
AEO
$3.01B
– –
-140,671
Closed -$2.36M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
– –
-701,850
Closed -$51.3M
CGNT icon
149
Cognyte Software
CGNT
$680M
– –
-408,777
Closed -$4.62M
EBS icon
150
Emergent Biosolutions
EBS
$248M
– –
-59,866
Closed -$2.46M
3 4 5
6
7

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Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.