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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
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,266
Closed -$208K
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-49,399
Closed -$2.73M
PGTI
153
DELISTED
PGT, Inc.
PGTI
– –
-66,239
Closed -$2.7M
3 4 5 6
7

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Cambiar Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.