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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
-12.56%
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
$2.25B
AUM Growth
-$412M
Cap. Flow
-$64.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.41%
Holding
159
New
20
Increased
27
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
OKE icon
Oneok
OKE
+$44.5M
3
ING icon
ING
ING
+$29.8M
4
ROK icon
Rockwell Automation
ROK
+$26.1M
5
MRVL icon
Marvell Technology
MRVL
+$12.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.3M
2
PENN icon
PENN Entertainment
PENN
+$31.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$28.7M
4
PFG icon
Principal Financial Group
PFG
+$28M
5
CTVA icon
Corteva
CTVA
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 17.1%
3 Technology 15.86%
4 Healthcare 8.94%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$64.3M 2.86%
590,060
+27,980
+5% +$3.29M
FWONK icon
2
Liberty Media Series C
FWONK
$24.6B
$56.5M 2.52%
921,362
-149,663
-14% -$9.16M
RTX icon
3
RTX Corp
RTX
$294B
$55.5M 2.47%
577,726
-61,161
-10% -$5.88M
SYY icon
4
Sysco
SYY
$40.2B
$51.2M 2.28%
604,439
-89,736
-13% -$7.52M
VZ icon
5
Verizon
VZ
$198B
$50.5M 2.25%
995,086
+37,207
+4% +$1.88M
STZ icon
6
Constellation Brands
STZ
$22.2B
$50.3M 2.24%
215,726
-6,988
-3% -$1.7M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$50.2M 2.23%
626,241
-16,311
-3% -$1.28M
SRE icon
8
Sempra
SRE
$59.7B
$49.9M 2.22%
664,260
-26,384
-4% -$2.12M
CTVA icon
9
Corteva
CTVA
$58.6B
$49.7M 2.21%
917,754
-301,400
-25% -$17.5M
MSI icon
10
Motorola Solutions
MSI
$70.3B
$47.8M 2.13%
228,151
-2,406
-1% -$525K
LHX icon
11
L3Harris
LHX
$56.5B
$47M 2.09%
194,453
-2,072
-1% -$500K
UPS icon
12
United Parcel Service
UPS
$96B
$46.4M 2.07%
254,340
+1,914
+0.8% +$349K
UNP icon
13
Union Pacific
UNP
$178B
$46.2M 2.06%
216,740
-5,848
-3% -$1.33M
HUM icon
14
Humana
HUM
$45.8B
$45.9M 2.04%
97,984
-26,258
-21% -$11.7M
AMZN icon
15
Amazon
AMZN
$2.49T
$45.8M 2.04%
431,526
-52,274
-11% -$6.54M
FISV
16
Fiserv Inc
FISV
$27.9B
$44.6M 1.99%
501,560
-34,753
-6% -$3.37M
JPM icon
17
JPMorgan Chase
JPM
$947B
$44.1M 1.96%
391,528
+42,796
+12% +$5.3M
CB icon
18
Chubb
CB
$139B
$43M 1.92%
218,928
-31,042
-12% -$6.39M
MA icon
19
Mastercard
MA
$487B
$42.1M 1.88%
133,509
-2,563
-2% -$883K
CNI icon
20
Canadian National Railway
CNI
$78B
$41.9M 1.87%
372,668
-77,931
-17% -$9.11M
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$40M 1.78%
+425,508
New +$45.5M
OKE icon
22
Oneok
OKE
$56.4B
$38.1M 1.7%
+686,719
New +$44.5M
SAP icon
23
SAP
SAP
$200B
$37.4M 1.67%
412,617
-62,322
-13% -$6.23M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$37.1M 1.65%
593,050
+174,410
+42% +$11.9M
TSM icon
25
TSMC
TSM
$2.07T
$36.7M 1.63%
448,420
-69,180
-13% -$6.4M
1
2 3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

Cambiar Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambiar Investors held 159 positions worth $2.25B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q2 2022 filing shows 20 new, 27 increased, 94 reduced and 13 closed positions. Its largest new stake was Intercontinental Exchange: 425,508 shares worth $40M. The largest sale was Bristol-Myers Squibb, an estimated $51.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q2 2022 buy was Intercontinental Exchange: 425,508 shares worth $40M.
  • Cambiar Investors added most to ING in Q2 2022, an estimated $29.8M increase.
  • Cambiar Investors's biggest Q2 2022 reduction was Principal Financial Group, cutting an estimated $28M.
  • Cambiar Investors fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $51.3M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.25B portfolio in Q2 2022.
  • Cambiar Investors opened 20 new positions and closed 13 in Q2 2022.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $2.25B.

Based on Cambiar Investors's 13F filing for Q2 2022, filed 5 Aug 2022.