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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
-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
MSI icon
151
Motorola Solutions
MSI
$76.5B
$232K 0.01%
501
– –
ASX icon
152
ASE Group
ASX
$82.7B
$168K 0.01%
+16,700
New +$166K
VSAT icon
153
Viasat
VSAT
$11.7B
$123K ﹤0.01%
+14,471
New +$139K
TDAY
154
USA Today Co
TDAY
$1.05B
$68.6K ﹤0.01%
13,558
+2,898
+27% +$15.4K
ACGL icon
155
Arch Capital
ACGL
$33.5B
– –
-103,620
Closed -$11.6M
AL
156
DELISTED
Air Lease Corp
AL
– –
-144,964
Closed -$6.57M
AVA icon
157
Avista
AVA
$3.2B
– –
-66,729
Closed -$2.59M
BRKR icon
158
Bruker
BRKR
$8.58B
– –
-161,240
Closed -$11.1M
COP icon
159
ConocoPhillips
COP
$148B
– –
-3,090
Closed -$325K
PBA icon
160
Pembina Pipeline
PBA
$27.8B
– –
-5,250
Closed -$217K
SU icon
161
Suncor Energy
SU
$73.4B
– –
-5,568
Closed -$206K
TRGP icon
162
Targa Resources
TRGP
$57.1B
– –
-82,777
Closed -$12.3M
NAPA
163
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-196,660
Closed -$1.14M
DXYN
164
DELISTED
Dixie Group Inc
DXYN
– –
-70,190
Closed -$49.1K
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
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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.