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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
-4.69%
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
$1.98B
AUM Growth
-$262M
(-12%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$33.2M |
| 2 |
Novartis
NVS
|
+$27.4M |
| 3 |
Bruker
BRKR
|
+$8.77M |
| 4 |
TE Connectivity
TEL
|
+$8.15M |
| 5 |
Targa Resources
TRGP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
+$26.2M |
| 3 |
Humana
HUM
|
+$18.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$60.2B
| $51.5M | 2.6% |
901,778
-15,976
| -2% | -$931K |
|
2
Motorola Solutions
MSI
$72.5B
| $49.8M | 2.51% |
222,557
-5,594
| -2% | -$1.32M |
|
3
RTX Corp
RTX
$294B
| $49.1M | 2.47% |
599,314
+21,588
| +4% | +$1.95M |
|
4
Constellation Brands
STZ
$22.5B
| $44.5M | 2.24% |
193,934
-21,792
| -10% | -$5.31M |
|
5
Alphabet (Google) Class A
GOOGL
$4.11T
| $44.2M | 2.23% |
462,279
-127,781
| -22% | -$14.2M |
|
6
Colgate-Palmolive
CL
$74.5B
| $43.7M | 2.2% |
621,778
-4,463
| -0.7% | -$350K |
|
7
Sysco
SYY
$41B
| $43.4M | 2.19% |
614,075
+9,636
| +2% | +$803K |
|
8
Intercontinental Exchange
ICE
$87.4B
| $43.3M | 2.18% |
479,696
+54,188
| +13% | +$5.43M |
|
9
Sempra
SRE
$58.5B
| $43.1M | 2.17% |
574,698
-89,562
| -13% | -$7.25M |
|
10
Union Pacific
UNP
$174B
| $42.6M | 2.15% |
218,673
+1,933
| +0.9% | +$428K |
|
11
JPMorgan Chase
JPM
$930B
| $41.2M | 2.07% |
394,005
+2,477
| +0.6% | +$284K |
|
12
United Parcel Service
UPS
$89.4B
| $41.1M | 2.07% |
254,198
-142
| -0.1% | -$26.9K |
|
13
L3Harris
LHX
$55.7B
| $40.6M | 2.04% |
195,120
+667
| +0.3% | +$154K |
|
14
Chubb
CB
$141B
| $39.6M | 2% |
217,816
-1,112
| -0.5% | -$211K |
|
15
Mastercard
MA
$500B
| $39.3M | 1.98% |
138,341
+4,832
| +4% | +$1.6M |
|
16
Amazon
AMZN
$2.47T
| $38.5M | 1.94% |
340,563
-90,963
| -21% | -$11.5M |
|
17
Goldman Sachs
GS
$294B
| $37.5M | 1.89% |
127,952
+16,496
| +15% | +$5.34M |
|
18
Uber
UBER
$144B
| $36.8M | 1.86% |
1,389,540
-142,854
| -9% | -$3.95M |
|
|
19
Liberty Media Series C
FWONK
$25.6B
| $36.8M | 1.86% |
651,013
-270,349
| -29% | -$16.7M |
|
|
SCHW
20
Charles Schwab
SCHW
$185B
| $35.1M | 1.77% |
487,811
+41,855
| +9% | +$2.91M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $35M | 1.76% |
373,520
-128,040
| -26% | -$13M |
|
|
22
TE Connectivity
TEL
$60.1B
| $34.6M | 1.74% |
313,358
+65,448
| +26% | +$8.15M |
|
23
Canadian National Railway
CNI
$78.5B
| $34.3M | 1.73% |
317,944
-54,724
| -15% | -$6.52M |
|
24
Centene
CNC
$30.5B
| $33.1M | 1.67% |
424,845
-7,054
| -2% | -$630K |
|
25
SAP
SAP
$215B
| $31.5M | 1.59% |
388,030
-24,587
| -6% | -$2.17M |
|
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MMLI
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GA
OWP
Cambiar Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambiar Investors held 155 positions worth $1.98B, down 12% from $2.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cambiar Investors withdrew a net $144M in Q3 2022, closing 12 positions and reducing 83 holdings. Its most notable exit was Verizon, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cambiar Investors opened a new position in Williams Companies worth $29.2M.
- Cambiar Investors's largest Q3 2022 buy was Williams Companies: 1,019,320 shares worth $29.2M.
- Cambiar Investors added most to TE Connectivity in Q3 2022, an estimated $8.15M increase.
- Cambiar Investors's biggest Q3 2022 reduction was Humana, cutting an estimated $18.7M.
- Cambiar Investors fully exited Verizon in Q3 2022, selling an estimated $50.5M.
- Cambiar Investors's ten largest holdings make up 23% of its $1.98B portfolio in Q3 2022.
- Cambiar Investors opened 9 new positions and closed 12 in Q3 2022.
- Cambiar Investors's portfolio value fell 12% quarter-over-quarter to $1.98B.
Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.