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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
+13.04%
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
$2.3B
AUM Growth
+$145M
Cap. Flow
-$71.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.54%
Holding
155
New
10
Increased
38
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$39.3M
2
ICE icon
Intercontinental Exchange
ICE
+$39.3M
3
FDXF
FedEx Freight
FDXF
+$37.3M
4
CSCO icon
Cisco
CSCO
+$33.8M
5
HONA
Honeywell Aerospace
HONA
+$29.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$42.7M
2
TXN icon
Texas Instruments
TXN
+$36.3M
3
EL icon
Estee Lauder
EL
+$34.2M
4
CMCSA icon
Comcast
CMCSA
+$32.5M
5
SLB icon
SLB Ltd
SLB
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Healthcare 16.92%
3 Industrials 16.61%
4 Technology 14.58%
5 Consumer Staples 7.76%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Cambiar Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambiar Investors held 155 positions worth $2.3B, up 6.7% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $71.8M in Q2 2026, closing 5 positions and reducing 96 holdings. Its most notable exit was Comcast, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cambiar Investors opened a new position in Omnicom Group worth $38M.

  • Cambiar Investors's largest Q2 2026 buy was Omnicom Group: 522,265 shares worth $38M.
  • Cambiar Investors added most to Versant Media Group in Q2 2026, an estimated $17.8M increase.
  • Cambiar Investors's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $42.7M.
  • Cambiar Investors fully exited Comcast in Q2 2026, selling an estimated $32.5M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.3B portfolio in Q2 2026.
  • Cambiar Investors opened 10 new positions and closed 5 in Q2 2026.
  • Cambiar Investors's portfolio value rose 6.7% quarter-over-quarter to $2.3B.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.