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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
126
Rambus
RMBS
$10.4B
$1.58M 0.06%
37,486
+42
+0.1% +$2.04K
JOUT icon
127
Johnson Outdoors
JOUT
$501M
$1.51M 0.06%
41,724
+48
+0.1% +$1.76K
FORR icon
128
Forrester Research
FORR
$221M
$1.33M 0.05%
74,039
+84
+0.1% +$1.53K
AMN icon
129
AMN Healthcare
AMN
$1.42B
$1.28M 0.05%
30,310
-6,393
-17% -$335K
NAPA
130
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.14M 0.04%
196,660
+207
+0.1% +$1.36K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$1.03M 0.04%
9,900
-396,333
-98% -$40.4M
AGZ icon
132
iShares Agency Bond ETF
AGZ
$563M
$687K 0.03%
6,222
-12,416
-67% -$1.36M
QLTA icon
133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$664K 0.03%
13,502
-30,547
-69% -$1.47M
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$566K 0.02%
3,244
+1,341
+70% +$225K
E icon
135
ENI
E
$79.4B
$502K 0.02%
16,549
-181,411
-92% -$5.68M
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$481K 0.02%
4,026
-1,838
-31% -$211K
ROK icon
137
Rockwell Automation
ROK
$48.3B
$449K 0.02%
1,673
-149
-8% -$39.6K
UPS icon
138
United Parcel Service
UPS
$89.1B
$351K 0.01%
2,576
-102
-4% -$13.4K
COP icon
139
ConocoPhillips
COP
$148B
$325K 0.01%
3,090
-354,047
-99% -$38.9M
WELL icon
140
Welltower
WELL
$169B
$312K 0.01%
2,438
– –
MSI icon
141
Motorola Solutions
MSI
$76.5B
$225K 0.01%
+501
New +$209K
PBA icon
142
Pembina Pipeline
PBA
$27.8B
$217K 0.01%
5,250
-750
-13% -$29.3K
SU icon
143
Suncor Energy
SU
$73.4B
$206K 0.01%
5,568
-912
-14% -$35.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204K 0.01%
3,854
-3,692
-49% -$188K
DALN
145
DELISTED
DallasNews
DALN
$197K 0.01%
47,084
+16,167
+52% +$64.9K
TDAY
146
USA Today Co
TDAY
$1.05B
$59.9K ﹤0.01%
10,660
– –
DXYN
147
DELISTED
Dixie Group Inc
DXYN
$49.1K ﹤0.01%
70,190
-3,399
-5% -$2.4K
ENV
148
DELISTED
ENVESTNET, INC.
ENV
– –
-47,157
Closed -$2.95M
2 3 4 5
6

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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
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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Cambiar Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.