We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$3.11B
AUM Growth
+$235M
Cap. Flow
+$71.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
23.6%
Holding
156
New
9
Increased
99
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$72M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SAP icon
SAP
SAP
+$17.8M
4
EAF icon
GrafTech
EAF
+$16.4M
5
MRCY icon
Mercury Systems
MRCY
+$14.9M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$33.7M
2
AWK icon
American Water Works
AWK
+$30M
3
ITUB icon
Itaú Unibanco
ITUB
+$27.6M
4
AXP icon
American Express
AXP
+$24.1M
5
SNN icon
Smith & Nephew
SNN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 20.82%
3 Healthcare 16.78%
4 Industrials 13.02%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
151
HUB Group
HUBG
$2.92B
– –
-94,942
Closed -$3.19M
KNX icon
152
Knight Transportation
KNX
$11.4B
– –
-184,767
Closed -$8.88M
V icon
153
Visa
V
$677B
– –
-36,422
Closed -$7.71M
ZLAB icon
154
Zai Lab
ZLAB
$2.62B
– –
-13,183
Closed -$1.76M
TXNM
155
TXNM Energy Inc
TXNM
$5.94B
– –
-7,003
Closed -$343K
LMNX
156
DELISTED
Luminex Corp
LMNX
– –
-88,721
Closed -$2.83M
3 4 5 6
7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Cambiar Investors held 156 positions worth $3.11B, up 8.2% from $2.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors's Q2 2021 filing shows 9 new, 99 increased, 34 reduced and 10 closed positions. Its largest new stake was Vipshop: 2,865,442 shares worth $57.5M. The largest sale was Stanley Black & Decker, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cambiar Investors's largest Q2 2021 buy was Vipshop: 2,865,442 shares worth $57.5M.
  • Cambiar Investors added most to SAP in Q2 2021, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $33.7M.
  • Cambiar Investors fully exited American Water Works in Q2 2021, selling an estimated $30M.
  • Cambiar Investors's ten largest holdings make up 24% of its $3.11B portfolio in Q2 2021.
  • Cambiar Investors opened 9 new positions and closed 10 in Q2 2021.
  • Cambiar Investors's portfolio value rose 8.2% quarter-over-quarter to $3.11B.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.