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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
126
NETSTREIT Corp
NTST
$2.1B
$1.86M 0.07%
115,398
– –
NSP icon
127
Insperity
NSP
$2.01B
$1.85M 0.07%
20,284
– –
WNS
128
DELISTED
WNS Holdings
WNS
$1.74M 0.07%
33,063
– –
MMI icon
129
Marcus & Millichap
MMI
$1.19B
$1.71M 0.07%
54,139
– –
HCSG icon
130
Healthcare Services Group
HCSG
$1.53B
$1.57M 0.06%
148,641
– –
INNV icon
131
InnovAge Holding
INNV
$1.52B
$1.48M 0.06%
298,586
– –
JOUT icon
132
Johnson Outdoors
JOUT
$505M
$1.46M 0.06%
41,676
– –
NAPA
133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.39M 0.05%
196,453
– –
FORR icon
134
Forrester Research
FORR
$224M
$1.26M 0.05%
73,955
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$659K 0.03%
5,864
+461
+9% +$50.7K
ROK icon
136
Rockwell Automation
ROK
$49B
$502K 0.02%
1,822
-123,632
-99% -$33.4M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$373K 0.01%
+7,546
New +$375K
UPS icon
138
United Parcel Service
UPS
$88.9B
$366K 0.01%
2,678
-60
-2% -$8.59K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.01%
1,903
+349
+22% +$55.8K
WELL icon
140
Welltower
WELL
$171B
$254K 0.01%
2,438
– –
SU icon
141
Suncor Energy
SU
$70.3B
$247K 0.01%
6,480
-591,241
-99% -$22.8M
PBA icon
142
Pembina Pipeline
PBA
$27.6B
$222K 0.01%
6,000
– –
DALN
143
DELISTED
DallasNews
DALN
$111K ﹤0.01%
30,917
+20,066
+185% +$75.3K
TDAY
144
USA Today Co
TDAY
$1.06B
$49.1K ﹤0.01%
+10,660
New +$35.7K
DXYN
145
DELISTED
Dixie Group Inc
DXYN
$48.2K ﹤0.01%
73,589
– –
GSK icon
146
GSK
GSK
$106B
– –
-390,593
Closed -$16.7M
ULTA icon
147
Ulta Beauty
ULTA
$24.3B
– –
-26,186
Closed -$13.7M
2 3 4 5
6

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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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

Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.