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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
126
Cabot Corp
CBT
$4.46B
$2.09M 0.09%
+30,157
New +$2.1M
MMI icon
127
Marcus & Millichap
MMI
$1.16B
$2.08M 0.09%
70,732
+6,000
+9% +$201K
HUBG icon
128
HUB Group
HUBG
$2.9B
$2.04M 0.09%
+52,006
New +$2.13M
NAPA
129
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.04M 0.09%
+198,438
New +$2.46M
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M 0.09%
49,343
-10,082
-17% -$470K
ATMU icon
131
Atmus Filtration Technologies
ATMU
$4.05B
$1.97M 0.08%
+94,590
New +$2.16M
USPH icon
132
US Physical Therapy
USPH
$1.24B
$1.91M 0.08%
20,803
+1,900
+10% +$204K
PB icon
133
Prosperity Bancshares
PB
$8.81B
$1.87M 0.08%
34,351
+3,700
+12% +$215K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.08%
37,045
+7,430
+25% +$389K
NTST
135
NETSTREIT Corp
NTST
$2.03B
$1.84M 0.08%
118,389
+14,500
+14% +$250K
UBSI icon
136
United Bankshares
UBSI
$6.58B
$1.82M 0.08%
66,044
+7,800
+13% +$235K
INNV icon
137
InnovAge Holding
INNV
$1.48B
$1.82M 0.08%
303,557
+28,890
+11% +$188K
TSEM icon
138
Tower Semiconductor
TSEM
$28.5B
$1.81M 0.08%
+73,815
New +$2.37M
HCSG icon
139
Healthcare Services Group
HCSG
$1.5B
$1.57M 0.07%
150,629
+8,820
+6% +$110K
ENV
140
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.07%
34,829
+4,400
+14% +$242K
CRNC icon
141
Cerence
CRNC
$403M
$1.18M 0.05%
57,788
-216
-0.4% -$5.43K
E icon
142
ENI
E
$79.4B
$903K 0.04%
+28,299
New +$872K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
$775K 0.03%
+8,388
New +$805K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$583K 0.02%
6,198
-7,853
-56% -$756K
WELL icon
145
Welltower
WELL
$169B
$347K 0.01%
4,235
-99
-2% -$8.14K
SHEL icon
146
Shell
SHEL
$249B
$236K 0.01%
3,664
-550,193
-99% -$34.2M
DALN
147
DELISTED
DallasNews
DALN
$49.9K ﹤0.01%
10,851
-387
-3% -$1.69K
DXYN
148
DELISTED
Dixie Group Inc
DXYN
$30.9K ﹤0.01%
44,846
-5,243
-10% -$5.08K
BURL icon
149
Burlington
BURL
$23.4B
– –
-55,267
Closed -$8.7M
BWXT icon
150
BWX Technologies
BWXT
$15.5B
– –
-37,188
Closed -$2.66M
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
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LCM
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BWFA
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Cambiar Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.