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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
-2.21%
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
$2.52B
AUM Growth
-$77M
Cap. Flow
-$26.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$37.8M
5
EL icon
Estee Lauder
EL
+$35.7M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49.7M
2
MRVL icon
Marvell Technology
MRVL
+$43.4M
3
WMB icon
Williams Companies
WMB
+$41.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.3M
5
HQY icon
HealthEquity
HQY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.07%
10,058
+6,814
+210% +$1.2M
NVEE
127
DELISTED
NV5 Global
NVEE
$1.61M 0.06%
85,303
-6,405
-7% -$140K
HCSG icon
128
Healthcare Services Group
HCSG
$1.5B
$1.59M 0.06%
137,012
-11,785
-8% -$134K
NSP icon
129
Insperity
NSP
$1.96B
$1.46M 0.06%
18,883
-1,420
-7% -$115K
WNS
130
DELISTED
WNS Holdings
WNS
$1.46M 0.06%
30,788
-2,315
-7% -$114K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$1.3M 0.05%
8,696
-222,651
-96% -$35.3M
JOUT icon
132
Johnson Outdoors
JOUT
$501M
$1.27M 0.05%
38,429
-3,295
-8% -$112K
WMB icon
133
Williams Companies
WMB
$87.9B
$1.18M 0.05%
21,791
-777,477
-97% -$41.9M
INNV icon
134
InnovAge Holding
INNV
$1.48B
$1.08M 0.04%
275,369
-23,575
-8% -$122K
FORR icon
135
Forrester Research
FORR
$221M
$1.07M 0.04%
68,189
-5,850
-8% -$94.3K
CL icon
136
Colgate-Palmolive
CL
$74.3B
$833K 0.03%
9,168
-732
-7% -$69.9K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.8B
$741K 0.03%
+3,903
New +$752K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$706K 0.03%
+12,300
New +$741K
AGZ icon
139
iShares Agency Bond ETF
AGZ
$563M
$676K 0.03%
6,262
+40
+0.6% +$4.35K
AMN icon
140
AMN Healthcare
AMN
$1.42B
$668K 0.03%
27,920
-2,390
-8% -$75.9K
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$635K 0.03%
13,572
+70
+0.5% +$3.34K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50B
$517K 0.02%
+2,710
New +$538K
ROK icon
143
Rockwell Automation
ROK
$48.3B
$478K 0.02%
1,673
– –
AEM icon
144
Agnico Eagle Mines
AEM
$91.4B
$453K 0.02%
5,786
-176,402
-97% -$14.5M
ASML icon
145
ASML
ASML
$666B
$429K 0.02%
+619
New +$445K
E icon
146
ENI
E
$79.4B
$387K 0.02%
14,155
-2,394
-14% -$70.1K
DALN
147
DELISTED
DallasNews
DALN
$350K 0.01%
47,084
– –
UPS icon
148
United Parcel Service
UPS
$89.1B
$317K 0.01%
2,513
-63
-2% -$8.29K
WELL icon
149
Welltower
WELL
$169B
$307K 0.01%
2,438
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.14B
$306K 0.01%
+5,673
New +$323K
3 4 5
6
7

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ABI
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LCM
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GCP
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LCM
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BWFA
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Cambiar Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambiar Investors held 164 positions worth $2.52B, down 3% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2024 filing shows 17 new, 22 increased, 111 reduced and 10 closed positions. Its largest new stake was Elevance Health: 123,650 shares worth $45.6M. The largest sale was Waters Corp, an estimated $49.7M.

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

  • Cambiar Investors's largest Q4 2024 buy was Elevance Health: 123,650 shares worth $45.6M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $50M increase.
  • Cambiar Investors's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $49.7M.
  • Cambiar Investors fully exited Targa Resources in Q4 2024, selling an estimated $12.3M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • Cambiar Investors opened 17 new positions and closed 10 in Q4 2024.
  • Cambiar Investors's portfolio value fell 3% quarter-over-quarter to $2.52B.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.