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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
+0.44%
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
$2.36B
AUM Growth
-$162M
Cap. Flow
-$144M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$34.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
RYAAY icon
Ryanair
RYAAY
+$12.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
3
SYY icon
Sysco
SYY
+$17M
4
GS icon
Goldman Sachs
GS
+$15.9M
5
TEL icon
TE Connectivity
TEL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
126
Tower Semiconductor
TSEM
$28.5B
$1.25M 0.05%
35,038
-6,882
-16% -$311K
HQY icon
127
HealthEquity
HQY
$8.93B
$1.22M 0.05%
13,848
-9,932
-42% -$1.02M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M 0.05%
10,347
-6,802
-40% -$815K
HCSG icon
129
Healthcare Services Group
HCSG
$1.5B
$1.15M 0.05%
114,382
-22,630
-17% -$248K
EFOR
130
Everforth Inc
EFOR
$1.33B
$1.12M 0.05%
17,797
-3,485
-16% -$268K
DIOD icon
131
Diodes
DIOD
$4.65B
$996K 0.04%
23,081
-4,555
-16% -$246K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$563M
$911K 0.04%
8,321
+2,059
+33% +$224K
JOUT icon
133
Johnson Outdoors
JOUT
$501M
$797K 0.03%
32,094
-6,335
-16% -$185K
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$780K 0.03%
16,408
+2,836
+21% +$134K
INNV icon
135
InnovAge Holding
INNV
$1.48B
$686K 0.03%
230,089
-45,280
-16% -$156K
WMB icon
136
Williams Companies
WMB
$87.9B
$683K 0.03%
11,430
-10,361
-48% -$593K
AMN icon
137
AMN Healthcare
AMN
$1.42B
$571K 0.02%
23,330
-4,590
-16% -$118K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.02%
+4,586
New +$534K
FORR icon
139
Forrester Research
FORR
$221M
$526K 0.02%
56,944
-11,245
-16% -$143K
MRVL icon
140
Marvell Technology
MRVL
$187B
$478K 0.02%
7,757
-14,847
-66% -$1.44M
NVS icon
141
Novartis
NVS
$298B
$459K 0.02%
4,113
-117,862
-97% -$12.5M
ASML icon
142
ASML
ASML
$666B
$441K 0.02%
665
+46
+7% +$33.5K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$411K 0.02%
+4,313
New +$404K
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$392K 0.02%
2,271
-6,425
-74% -$1.05M
WELL icon
145
Welltower
WELL
$169B
$364K 0.02%
2,374
-64
-3% -$9.12K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$362K 0.02%
1,901
-809
-30% -$157K
ROK icon
147
Rockwell Automation
ROK
$48.3B
$329K 0.01%
1,273
-400
-24% -$111K
DALN
148
DELISTED
DallasNews
DALN
$228K 0.01%
50,061
+2,977
+6% +$19.1K
JNJ icon
149
Johnson & Johnson
JNJ
$631B
$222K 0.01%
1,340
-262,476
-99% -$41.1M
MSI icon
150
Motorola Solutions
MSI
$76.5B
$219K 0.01%
501
– –
3 4 5
6
7

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GCP
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BWFA
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Cambiar Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambiar Investors held 163 positions worth $2.36B, down 6.4% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $144M in Q1 2025, closing 9 positions and reducing 116 holdings. Its most notable exit was American Financial Group, an estimated $11.6M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ConocoPhillips worth $47.1M.

  • Cambiar Investors's largest Q1 2025 buy was ConocoPhillips: 448,516 shares worth $47.1M.
  • Cambiar Investors added most to Cenovus Energy in Q1 2025, an estimated $12.9M increase.
  • Cambiar Investors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.1M.
  • Cambiar Investors fully exited American Financial Group in Q1 2025, selling an estimated $11.6M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.36B portfolio in Q1 2025.
  • Cambiar Investors opened 9 new positions and closed 9 in Q1 2025.
  • Cambiar Investors's portfolio value fell 6.4% quarter-over-quarter to $2.36B.

Based on Cambiar Investors's 13F filing for Q1 2025, filed 13 May 2025.