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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
+3.47%
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
$2.32B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.91%
Holding
149
New
8
Increased
57
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$47.1M
2
CVX icon
Chevron
CVX
+$40.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.7M
4
SU icon
Suncor Energy
SU
+$27.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.8M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$33.9M
2
SCHW
Charles Schwab
SCHW
+$33.1M
3
AEP icon
American Electric Power
AEP
+$29.6M
4
SAP icon
SAP
SAP
+$10.4M
5
UBER icon
Uber
UBER
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Industrials 16.16%
3 Healthcare 14.14%
4 Technology 13.87%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$58.3M 2.51%
561,715
+56,847
+11% +$5.45M
JPM icon
2
JPMorgan Chase
JPM
$933B
$53.8M 2.32%
412,481
+29,685
+8% +$4.07M
GS icon
3
Goldman Sachs
GS
$302B
$50.8M 2.19%
155,384
+25,765
+20% +$8.97M
ICE icon
4
Intercontinental Exchange
ICE
$88.4B
$50.7M 2.18%
486,069
-10,099
-2% -$1.05M
STZ icon
5
Constellation Brands
STZ
$22.3B
$50M 2.15%
221,285
+13,167
+6% +$2.93M
SYY icon
6
Sysco
SYY
$40.6B
$50M 2.15%
646,829
+38,536
+6% +$2.96M
MA icon
7
Mastercard
MA
$510B
$49.9M 2.15%
137,304
-1,105
-0.8% -$401K
CL icon
8
Colgate-Palmolive
CL
$73.3B
$49.2M 2.12%
654,558
+36,300
+6% +$2.7M
UPS icon
9
United Parcel Service
UPS
$89.5B
$48.7M 2.1%
251,154
-1,999
-0.8% -$367K
AMZN icon
10
Amazon
AMZN
$2.53T
$47.5M 2.05%
459,765
+67,710
+17% +$6.54M
AXP icon
11
American Express
AXP
$228B
$47.4M 2.04%
287,231
-58,471
-17% -$9.7M
LH icon
12
Labcorp
LH
$25.9B
$47.1M 2.03%
238,854
-4,189
-2% -$862K
RTX icon
13
RTX Corp
RTX
$289B
$46.9M 2.02%
479,123
-49,541
-9% -$4.88M
LHX icon
14
L3Harris
LHX
$50.7B
$46.9M 2.02%
238,958
+39,866
+20% +$8.15M
MDT icon
15
Medtronic
MDT
$110B
$46.1M 1.98%
571,499
+7,125
+1% +$581K
CNC icon
16
Centene
CNC
$30.1B
$45.7M 1.97%
723,369
+129,909
+22% +$9.22M
SRE icon
17
Sempra
SRE
$58.6B
$44.9M 1.93%
593,728
+12,978
+2% +$996K
CVE icon
18
Cenovus Energy
CVE
$56.5B
$44.8M 1.93%
+2,566,062
New +$47.1M
UNP icon
19
Union Pacific
UNP
$172B
$42.9M 1.85%
213,189
-3,974
-2% -$805K
WMB icon
20
Williams Companies
WMB
$86.7B
$41.9M 1.8%
1,402,859
+359,117
+34% +$11.1M
CB icon
21
Chubb
CB
$135B
$41.6M 1.79%
214,364
-4,670
-2% -$981K
CVX icon
22
Chevron
CVX
$383B
$39.8M 1.72%
+244,053
New +$40.9M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$39M 1.68%
+251,763
New +$40.7M
UBER icon
24
Uber
UBER
$143B
$37.2M 1.6%
1,173,777
-316,060
-21% -$10M
FWONK icon
25
Liberty Media Series C
FWONK
$25.1B
$37.2M 1.6%
514,275
-71,839
-12% -$4.86M
1
2 3 4 5

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IIP
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TAL
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cambiar Investors held 149 positions worth $2.32B, up 5.8% from $2.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2023 filing shows 8 new, 57 increased, 75 reduced and 9 closed positions. Its largest new stake was Cenovus Energy: 2,566,062 shares worth $44.8M. The largest sale was Motorola Solutions, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cambiar Investors's largest Q1 2023 buy was Cenovus Energy: 2,566,062 shares worth $44.8M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q1 2023, an estimated $14.8M increase.
  • Cambiar Investors's biggest Q1 2023 reduction was SAP, cutting an estimated $10.4M.
  • Cambiar Investors fully exited Motorola Solutions in Q1 2023, selling an estimated $33.9M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.32B portfolio in Q1 2023.
  • Cambiar Investors opened 8 new positions and closed 9 in Q1 2023.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $2.32B.

Based on Cambiar Investors's 13F filing for Q1 2023, filed 8 May 2023.