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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
+9.46%
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
$2.2B
AUM Growth
+$14.3M
Cap. Flow
-$170M
Cap. Flow %
-7.73%
Top 10 Hldgs %
30.52%
Holding
160
New
14
Increased
73
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.9M
2
INCY icon
Incyte
INCY
+$29.6M
3
SYY icon
Sysco
SYY
+$27.2M
4
UBER icon
Uber
UBER
+$27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$60.5M
2
SAP icon
SAP
SAP
+$29.9M
3
PFE icon
Pfizer
PFE
+$28.9M
4
GILD icon
Gilead Sciences
GILD
+$28.3M
5
TSM icon
TSMC
TSM
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 15.72%
3 Healthcare 14.39%
4 Financials 13.42%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$100M 4.56%
340,220
-43,410
-11% -$11.4M
TSM icon
2
TSMC
TSM
$1.94T
$90.1M 4.1%
1,111,352
-365,263
-25% -$27.8M
SAP icon
3
SAP
SAP
$215B
$86.1M 3.92%
552,805
-188,613
-25% -$29.9M
SNN icon
4
Smith & Nephew
SNN
$13.7B
$74.1M 3.37%
1,895,197
-206,738
-10% -$8.32M
ASML icon
5
ASML
ASML
$596B
$63.8M 2.91%
172,737
-17,898
-9% -$6.69M
SNY icon
6
Sanofi
SNY
$107B
$58.4M 2.66%
1,163,104
-116,358
-9% -$5.99M
AMZN icon
7
Amazon
AMZN
$2.44T
$56M 2.55%
355,560
-38,300
-10% -$6.04M
TTE icon
8
TotalEnergies
TTE
$193B
$50.3M 2.29%
+1,466,406
New +$55.9M
JPM icon
9
JPMorgan Chase
JPM
$916B
$46.1M 2.1%
479,189
+82,830
+21% +$8.13M
MRVL icon
10
Marvell Technology
MRVL
$147B
$45.3M 2.06%
1,140,494
-435,252
-28% -$16M
MSI icon
11
Motorola Solutions
MSI
$72.1B
$45.2M 2.06%
287,967
-15,088
-5% -$2.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$44.9M 2.04%
612,300
-37,920
-6% -$2.89M
CTVA icon
13
Corteva
CTVA
$60.5B
$44M 2%
1,527,880
-106,425
-7% -$3M
AMAT icon
14
Applied Materials
AMAT
$347B
$43.8M 2%
736,847
-54,008
-7% -$3.34M
UPS icon
15
United Parcel Service
UPS
$88.9B
$42M 1.91%
252,024
-34,650
-12% -$5.04M
MMM icon
16
3M
MMM
$91.8B
$41.7M 1.9%
311,173
-20,242
-6% -$2.72M
AXP icon
17
American Express
AXP
$224B
$41.5M 1.89%
414,148
-4,995
-1% -$491K
VZ icon
18
Verizon
VZ
$197B
$40.4M 1.84%
679,830
-73,934
-10% -$4.3M
CL icon
19
Colgate-Palmolive
CL
$74.8B
$40.4M 1.84%
523,905
-30,553
-6% -$2.33M
VMW
20
DELISTED
VMware, Inc
VMW
$40.4M 1.84%
281,071
+5,082
+2% +$722K
GS icon
21
Goldman Sachs
GS
$289B
$40.2M 1.83%
199,951
-4,498
-2% -$915K
SWK icon
22
Stanley Black & Decker
SWK
$14.5B
$35M 1.59%
215,653
-15,818
-7% -$2.46M
MDT icon
23
Medtronic
MDT
$112B
$34.3M 1.56%
329,700
-21,228
-6% -$2.13M
SRE icon
24
Sempra
SRE
$58.1B
$33.2M 1.51%
560,610
+22,030
+4% +$1.36M
PPG icon
25
PPG Industries
PPG
$24.9B
$32.7M 1.49%
268,248
-100,953
-27% -$11.8M
1
2 3 4 5

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TAL
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MA
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MIAS
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MMLI
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ET
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Cambiar Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Cambiar Investors held 160 positions worth $2.2B, up 0.65% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambiar Investors withdrew a net $170M in Q3 2020, closing 13 positions and reducing 57 holdings. Its most notable exit was Nutrien, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cambiar Investors opened a new position in TotalEnergies worth $50.3M.

  • Cambiar Investors's largest Q3 2020 buy was TotalEnergies: 1,466,406 shares worth $50.3M.
  • Cambiar Investors added most to Chubb in Q3 2020, an estimated $8.16M increase.
  • Cambiar Investors's biggest Q3 2020 reduction was SAP, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Nutrien in Q3 2020, selling an estimated $60.5M.
  • Cambiar Investors's ten largest holdings make up 31% of its $2.2B portfolio in Q3 2020.
  • Cambiar Investors opened 14 new positions and closed 13 in Q3 2020.
  • Cambiar Investors's portfolio value rose 0.65% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2020, filed 21 Oct 2020.