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CI

Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$124B
$143M 2.07%
1,813,744
+649,256
+56% +$51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.99%
4,952,801
-3,951
-0.1% -$106K
SONY icon
3
Sony
SONY
$123B
$135M 1.96%
25,210,150
-5,120,610
-17% -$25.9M
APC
4
DELISTED
Anadarko Petroleum
APC
$135M 1.96%
1,628,229
+722,427
+80% +$59.1M
QCOM icon
5
Qualcomm
QCOM
$176B
$125M 1.82%
1,804,815
+180,364
+11% +$12.7M
NVS icon
6
Novartis
NVS
$295B
$125M 1.81%
1,413,961
-326,746
-19% -$29M
F icon
7
Ford
F
$57.3B
$124M 1.8%
7,700,048
-1,328,839
-15% -$21M
C icon
8
Citigroup
C
$222B
$120M 1.75%
+2,338,252
New +$119M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$120M 1.74%
5,692,663
+1,231,406
+28% +$25.8M
AXP icon
10
American Express
AXP
$223B
$120M 1.74%
1,531,831
+326,602
+27% +$27.1M
CB icon
11
Chubb
CB
$140B
$119M 1.72%
1,065,484
+404,250
+61% +$45.5M
EOG icon
12
EOG Resources
EOG
$78B
$118M 1.71%
1,284,915
+533,320
+71% +$48.2M
MET icon
13
MetLife
MET
$61B
$116M 1.68%
2,564,289
+551,203
+27% +$24.8M
MCD icon
14
McDonald's
MCD
$188B
$115M 1.68%
1,184,565
-25,933
-2% -$2.46M
EMC
15
DELISTED
EMC CORPORATION
EMC
$115M 1.67%
4,497,476
+1,789,297
+66% +$49.3M
VZ icon
16
Verizon
VZ
$194B
$115M 1.67%
2,360,426
+460,654
+24% +$22.2M
BAX icon
17
Baxter International
BAX
$11.6B
$111M 1.61%
2,990,520
+104,810
+4% +$3.97M
TFC icon
18
Truist Financial
TFC
$63.2B
$109M 1.58%
2,795,235
+287,733
+11% +$10.8M
ABT icon
19
Abbott
ABT
$180B
$97M 1.41%
2,092,826
-159,167
-7% -$7.31M
CFG icon
20
Citizens Financial Group
CFG
$30.4B
$95.4M 1.38%
3,954,295
-367,090
-8% -$9M
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$166B
$94M 1.36%
12,147,808
+2,940,498
+32% +$22M
MON
22
DELISTED
Monsanto Co
MON
$93.5M 1.36%
830,394
-3,821
-0.5% -$454K
RF icon
23
Regions Financial
RF
$26.3B
$90.7M 1.32%
9,594,259
+87,094
+0.9% +$823K
AET
24
DELISTED
Aetna Inc
AET
$88.6M 1.29%
831,424
-22,518
-3% -$2.21M
CVS icon
25
CVS Health
CVS
$137B
$88.5M 1.29%
857,824
+60,253
+8% +$6.1M
1
2 3 4 5

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RFP
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TAL
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MA
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MIAS
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MMLI
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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.