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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
Cap. Flow
-$144M
Cap. Flow %
-7.27%
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
48
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$33.2M
2
NVS icon
Novartis
NVS
+$27.4M
3
BRKR icon
Bruker
BRKR
+$8.77M
4
TEL icon
TE Connectivity
TEL
+$8.15M
5
TRGP icon
Targa Resources
TRGP
+$6.85M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
FMS icon
Fresenius Medical Care
FMS
+$26.2M
3
HUM icon
Humana
HUM
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FWONK icon
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
CTVA icon
1
Corteva
CTVA
$60.5B
$51.5M 2.6%
901,778
-15,976
-2% -$931K
MSI icon
2
Motorola Solutions
MSI
$72.1B
$49.8M 2.51%
222,557
-5,594
-2% -$1.32M
RTX icon
3
RTX Corp
RTX
$290B
$49.1M 2.47%
599,314
+21,588
+4% +$1.95M
STZ icon
4
Constellation Brands
STZ
$22.5B
$44.5M 2.24%
193,934
-21,792
-10% -$5.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$44.2M 2.23%
462,279
-127,781
-22% -$14.2M
CL icon
6
Colgate-Palmolive
CL
$74.8B
$43.7M 2.2%
621,778
-4,463
-0.7% -$350K
SYY icon
7
Sysco
SYY
$40.8B
$43.4M 2.19%
614,075
+9,636
+2% +$803K
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$43.3M 2.18%
479,696
+54,188
+13% +$5.43M
SRE icon
9
Sempra
SRE
$58.1B
$43.1M 2.17%
574,698
-89,562
-13% -$7.25M
UNP icon
10
Union Pacific
UNP
$174B
$42.6M 2.15%
218,673
+1,933
+0.9% +$428K
JPM icon
11
JPMorgan Chase
JPM
$916B
$41.2M 2.07%
394,005
+2,477
+0.6% +$284K
UPS icon
12
United Parcel Service
UPS
$88.9B
$41.1M 2.07%
254,198
-142
-0.1% -$26.9K
LHX icon
13
L3Harris
LHX
$55.4B
$40.6M 2.04%
195,120
+667
+0.3% +$154K
CB icon
14
Chubb
CB
$140B
$39.6M 2%
217,816
-1,112
-0.5% -$211K
MA icon
15
Mastercard
MA
$498B
$39.3M 1.98%
138,341
+4,832
+4% +$1.6M
AMZN icon
16
Amazon
AMZN
$2.44T
$38.5M 1.94%
340,563
-90,963
-21% -$11.5M
GS icon
17
Goldman Sachs
GS
$289B
$37.5M 1.89%
127,952
+16,496
+15% +$5.34M
UBER icon
18
Uber
UBER
$145B
$36.8M 1.86%
1,389,540
-142,854
-9% -$3.95M
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$36.8M 1.86%
651,013
-270,349
-29% -$16.7M
SCHW
20
Charles Schwab
SCHW
$182B
$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
TEL icon
22
TE Connectivity
TEL
$60B
$34.6M 1.74%
313,358
+65,448
+26% +$8.15M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$34.3M 1.73%
317,944
-54,724
-15% -$6.52M
CNC icon
24
Centene
CNC
$30.5B
$33.1M 1.67%
424,845
-7,054
-2% -$630K
SAP icon
25
SAP
SAP
$215B
$31.5M 1.59%
388,030
-24,587
-6% -$2.17M
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 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.