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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$2.66B
AUM Growth
-$255M
Cap. Flow
-$165M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.79%
Holding
157
New
10
Increased
50
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$63.8M
2
CNI icon
Canadian National Railway
CNI
+$56.3M
3
HUM icon
Humana
HUM
+$52M
4
VZ icon
Verizon
VZ
+$50.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$48.3M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$65.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.4M
3
USB icon
US Bancorp
USB
+$48.2M
4
YUMC icon
Yum China
YUMC
+$44.2M
5
PHG icon
Philips
PHG
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.87%
3 Industrials 15.66%
4 Healthcare 11.03%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$78.9M 2.97%
483,800
+5,360
+1% +$828K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$78.2M 2.94%
562,080
+7,520
+1% +$1.02M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$72.3M 2.72%
+1,071,025
New +$63.8M
CTVA icon
4
Corteva
CTVA
$60.5B
$70.1M 2.64%
1,219,154
-58,437
-5% -$2.99M
RTX icon
5
RTX Corp
RTX
$290B
$63.3M 2.38%
638,887
-17,095
-3% -$1.62M
UNP icon
6
Union Pacific
UNP
$174B
$60.8M 2.29%
222,588
-7,066
-3% -$1.78M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$60.4M 2.27%
+450,599
New +$56.3M
PFG icon
8
Principal Financial Group
PFG
$24.3B
$60.2M 2.26%
819,873
-21,778
-3% -$1.58M
SRE icon
9
Sempra
SRE
$58.1B
$58.1M 2.18%
690,644
-2,166
-0.3% -$156K
SYY icon
10
Sysco
SYY
$40.8B
$56.7M 2.13%
694,175
+21,515
+3% +$1.74M
MSI icon
11
Motorola Solutions
MSI
$72.1B
$55.8M 2.1%
230,557
-2,569
-1% -$597K
AEM icon
12
Agnico Eagle Mines
AEM
$72.2B
$54.7M 2.06%
+893,011
New +$48.3M
FISV
13
Fiserv Inc
FISV
$29.7B
$54.4M 2.05%
536,313
+37,250
+7% +$3.77M
UPS icon
14
United Parcel Service
UPS
$88.9B
$54.1M 2.04%
252,426
-610
-0.2% -$130K
HUM icon
15
Humana
HUM
$43.9B
$54.1M 2.03%
+124,242
New +$52M
TSM icon
16
TSMC
TSM
$1.94T
$54M 2.03%
517,600
-100,983
-16% -$11.8M
CB icon
17
Chubb
CB
$140B
$53.5M 2.01%
249,970
-20,854
-8% -$4.24M
SAP icon
18
SAP
SAP
$215B
$52.7M 1.98%
474,939
-84,819
-15% -$10.3M
STZ icon
19
Constellation Brands
STZ
$22.5B
$51.3M 1.93%
222,714
+67,495
+43% +$15.6M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$51.3M 1.93%
701,850
-13,855
-2% -$930K
UBER icon
21
Uber
UBER
$145B
$49.9M 1.88%
1,398,749
+159,498
+13% +$5.73M
LHX icon
22
L3Harris
LHX
$55.4B
$48.8M 1.84%
196,525
-36,154
-16% -$8.42M
VZ icon
23
Verizon
VZ
$197B
$48.8M 1.84%
+957,879
New +$50.7M
CL icon
24
Colgate-Palmolive
CL
$74.8B
$48.7M 1.83%
642,552
-16,228
-2% -$1.29M
MA icon
25
Mastercard
MA
$498B
$48.6M 1.83%
136,072
+14,212
+12% +$5.11M
1
2 3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Cambiar Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambiar Investors held 157 positions worth $2.66B, down 8.7% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors withdrew a net $165M in Q1 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was US Bancorp, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambiar Investors opened a new position in Liberty Media Series C worth $72.3M.

  • Cambiar Investors's largest Q1 2022 buy was Liberty Media Series C: 1,071,025 shares worth $72.3M.
  • Cambiar Investors added most to Constellation Brands in Q1 2022, an estimated $15.6M increase.
  • Cambiar Investors's biggest Q1 2022 reduction was Smith & Nephew, cutting an estimated $65.5M.
  • Cambiar Investors fully exited US Bancorp in Q1 2022, selling an estimated $48.2M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2022.
  • Cambiar Investors opened 10 new positions and closed 18 in Q1 2022.
  • Cambiar Investors's portfolio value fell 8.7% quarter-over-quarter to $2.66B.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.