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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
126
Diodes
DIOD
$4.65B
$2.11M 0.08%
29,981
-697
-2% -$48.4K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.09M 0.08%
44,049
-2,135
-5% -$101K
FTDR icon
128
Frontdoor
FTDR
$5.78B
$2.08M 0.08%
63,943
-1,495
-2% -$48.4K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$563M
$2.01M 0.08%
18,638
-2,521
-12% -$272K
JOUT icon
130
Johnson Outdoors
JOUT
$501M
$1.92M 0.07%
41,676
-996
-2% -$45.8K
HCSG icon
131
Healthcare Services Group
HCSG
$1.5B
$1.86M 0.07%
148,641
-1,988
-1% -$22K
MMI icon
132
Marcus & Millichap
MMI
$1.16B
$1.85M 0.07%
54,139
-16,593
-23% -$608K
NAPA
133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.83M 0.07%
196,453
-1,985
-1% -$18.2K
WNS
134
DELISTED
WNS Holdings
WNS
$1.67M 0.06%
33,063
-747
-2% -$45K
FORR icon
135
Forrester Research
FORR
$221M
$1.59M 0.06%
73,955
-1,994
-3% -$45.2K
INNV icon
136
InnovAge Holding
INNV
$1.48B
$1.33M 0.05%
298,586
-4,971
-2% -$26.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.04%
16,901
-44,494
-72% -$2.52M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.3B
$595K 0.02%
5,403
-4,193
-44% -$440K
UPS icon
139
United Parcel Service
UPS
$89.1B
$407K 0.02%
2,738
-295,503
-99% -$44.9M
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.01%
1,554
-3,834
-71% -$591K
WELL icon
141
Welltower
WELL
$169B
$228K 0.01%
2,438
-1,532
-39% -$139K
PBA icon
142
Pembina Pipeline
PBA
$27.8B
$212K 0.01%
6,000
– –
DXYN
143
DELISTED
Dixie Group Inc
DXYN
$41.7K ﹤0.01%
73,589
+18,393
+33% +$11.1K
DALN
144
DELISTED
DallasNews
DALN
$41.5K ﹤0.01%
10,851
– –
CRNC icon
145
Cerence
CRNC
$403M
– –
-57,788
Closed -$1.14M
FWONK icon
146
Liberty Media Series C
FWONK
$25.8B
– –
-3,182
Closed -$201K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,276
Closed -$222K
MRCY icon
148
Mercury Systems
MRCY
$6.52B
– –
-278,450
Closed -$10.2M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-12,408
Closed -$594K
VSAT icon
150
Viasat
VSAT
$11.7B
– –
-8,152
Closed -$228K
3 4 5
6
7

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NSAM
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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.