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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
+12.08%
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
$2.19B
AUM Growth
+$210M
Cap. Flow
-$8.42M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.69%
Holding
146
New
3
Increased
77
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$47.5M
2
SHEL icon
Shell
SHEL
+$28.9M
3
AXP icon
American Express
AXP
+$20.8M
4
MDT icon
Medtronic
MDT
+$14.8M
5
CNC icon
Centene
CNC
+$13.8M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
CTVA icon
Corteva
CTVA
+$25.1M
4
MSI icon
Motorola Solutions
MSI
+$22.7M
5
BCS icon
Barclays
BCS
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 17.15%
3 Technology 15.06%
4 Healthcare 12.25%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$53.4M 2.43%
528,664
-70,650
-12% -$6.65M
JPM icon
2
JPMorgan Chase
JPM
$916B
$51.3M 2.34%
382,796
-11,209
-3% -$1.42M
AXP icon
3
American Express
AXP
$224B
$51.1M 2.33%
345,702
+140,403
+68% +$20.8M
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$50.9M 2.32%
496,168
+16,472
+3% +$1.64M
LH icon
5
Labcorp
LH
$25.2B
$49.2M 2.24%
+243,043
New +$47.5M
CL icon
6
Colgate-Palmolive
CL
$74.8B
$48.7M 2.22%
618,258
-3,520
-0.6% -$264K
CNC icon
7
Centene
CNC
$30.5B
$48.7M 2.22%
593,460
+168,615
+40% +$13.8M
CB icon
8
Chubb
CB
$140B
$48.3M 2.2%
219,034
+1,218
+0.6% +$253K
STZ icon
9
Constellation Brands
STZ
$22.5B
$48.2M 2.2%
208,118
+14,184
+7% +$3.39M
MA icon
10
Mastercard
MA
$498B
$48.1M 2.19%
138,409
+68
+0% +$22.4K
SYY icon
11
Sysco
SYY
$40.8B
$46.5M 2.12%
608,293
-5,782
-0.9% -$467K
UNP icon
12
Union Pacific
UNP
$174B
$45M 2.05%
217,163
-1,510
-0.7% -$310K
SRE icon
13
Sempra
SRE
$58.1B
$44.9M 2.05%
580,750
+6,052
+1% +$468K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$44.5M 2.03%
504,868
+42,589
+9% +$4.05M
GS icon
15
Goldman Sachs
GS
$289B
$44.5M 2.03%
129,619
+1,667
+1% +$580K
UPS icon
16
United Parcel Service
UPS
$88.9B
$44M 2.01%
253,153
-1,045
-0.4% -$181K
MDT icon
17
Medtronic
MDT
$112B
$43.9M 2%
564,374
+182,466
+48% +$14.8M
LHX icon
18
L3Harris
LHX
$55.4B
$41.5M 1.89%
199,092
+3,972
+2% +$896K
TJX icon
19
TJX Companies
TJX
$179B
$38.4M 1.75%
481,858
-1,780
-0.4% -$131K
UBER icon
20
Uber
UBER
$145B
$36.8M 1.68%
1,489,837
+100,297
+7% +$2.74M
SAP icon
21
SAP
SAP
$215B
$36.2M 1.65%
351,115
-36,915
-10% -$3.7M
ROK icon
22
Rockwell Automation
ROK
$51.1B
$35.3M 1.61%
137,210
-3,537
-3% -$888K
WMB icon
23
Williams Companies
WMB
$85.8B
$34.3M 1.57%
1,043,742
+24,422
+2% +$795K
ING icon
24
ING
ING
$92.9B
$33.9M 1.55%
2,788,720
-206,448
-7% -$2.24M
MSI icon
25
Motorola Solutions
MSI
$72.1B
$33.9M 1.55%
131,640
-90,917
-41% -$22.7M
1
2 3 4 5

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IIP
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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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GA
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NAAA
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Cambiar Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambiar Investors held 146 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2022 filing shows 3 new, 77 increased, 57 reduced and 5 closed positions. Its largest new stake was Labcorp: 243,043 shares worth $49.2M. The largest sale was Principal Financial Group, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Cambiar Investors's largest Q4 2022 buy was Labcorp: 243,043 shares worth $49.2M.
  • Cambiar Investors added most to Shell in Q4 2022, an estimated $28.9M increase.
  • Cambiar Investors's biggest Q4 2022 reduction was Principal Financial Group, cutting an estimated $35.9M.
  • Cambiar Investors fully exited KKR & Co in Q4 2022, selling an estimated $30.9M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2022.
  • Cambiar Investors opened 3 new positions and closed 5 in Q4 2022.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Cambiar Investors's 13F filing for Q4 2022, filed 2 Feb 2023.