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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
– –
-1,652
Closed -$268K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,296
Closed -$275K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25B
– –
-21,784
Closed -$4.23M
MMI icon
154
Marcus & Millichap
MMI
$1.16B
– –
-41,458
Closed -$1.13M
OLED icon
155
Universal Display
OLED
$4.16B
– –
-13,360
Closed -$1.56M
RMAX icon
156
RE/MAX Holdings
RMAX
$243M
– –
-12,906
Closed -$98K
TTC icon
157
Toro Company
TTC
$9.4B
– –
-51,830
Closed -$4.08M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-2,794
Closed -$206K
VSAT icon
159
Viasat
VSAT
$11.7B
– –
-7,438
Closed -$256K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,272
Closed -$266K
WAT icon
161
Waters Corp
WAT
$40.4B
– –
-10,951
Closed -$4.16M
3 4 5 6
7

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ABI
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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
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BWFA
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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.