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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
+1.12%
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
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$970K 0.04%
19,269
-7,101
-27% -$358K
QLTA icon
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$861K 0.04%
18,083
+1,744
+11% +$83.8K
TEL icon
128
TE Connectivity
TEL
$62B
$753K 0.03%
3,603
-135,680
-97% -$29.9M
GS icon
129
Goldman Sachs
GS
$301B
$659K 0.03%
779
-247
-24% -$220K
E icon
130
ENI
E
$79.4B
$593K 0.03%
10,480
-6,860
-40% -$308K
HLN icon
131
Haleon
HLN
$43.7B
$511K 0.02%
51,017
-15,312
-23% -$159K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$491K 0.02%
4,139
– –
MRVL icon
133
Marvell Technology
MRVL
$187B
$480K 0.02%
4,847
-252
-5% -$21.2K
AEG icon
134
Aegon
AEG
$14B
$462K 0.02%
63,600
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$452K 0.02%
4,740
+427
+10% +$41.1K
CNI icon
136
Canadian National Railway
CNI
$75.7B
$410K 0.02%
3,985
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$403K 0.02%
2,056
-7,094
-78% -$1.42M
MGA icon
138
Magna International
MGA
$18.7B
$365K 0.02%
6,545
-1,930
-23% -$110K
TSM icon
139
TSMC
TSM
$2.17T
$364K 0.02%
1,077
-501
-32% -$172K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.14B
$331K 0.02%
4,711
-1,175
-20% -$85.8K
WELL icon
141
Welltower
WELL
$169B
$328K 0.02%
1,661
– –
WMB icon
142
Williams Companies
WMB
$87.9B
$314K 0.01%
4,319
-2,739
-39% -$190K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$246K 0.01%
3,843
-8,358
-69% -$552K
NVS icon
144
Novartis
NVS
$298B
$218K 0.01%
1,426
-688
-33% -$105K
CTVA icon
145
Corteva
CTVA
$51B
$216K 0.01%
2,578
-1,546
-37% -$116K
ABNB icon
146
Airbnb
ABNB
$111B
– –
-386,311
Closed -$52.4M
ASX icon
147
ASE Group
ASX
$82.7B
– –
-11,150
Closed -$180K
CBT icon
148
Cabot Corp
CBT
$4.46B
– –
-16,959
Closed -$1.12M
CF icon
149
CF Industries
CF
$18.4B
– –
-53,871
Closed -$4.17M
DOX icon
150
Amdocs
DOX
$6.22B
– –
-50,239
Closed -$4.04M
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 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.