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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
+5.25%
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
$2.37B
AUM Growth
+$46.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.2%
Holding
154
New
14
Increased
50
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
COP icon
ConocoPhillips
COP
+$30.3M
3
CME icon
CME Group
CME
+$25.7M
4
TXN icon
Texas Instruments
TXN
+$24M
5
TEL icon
TE Connectivity
TEL
+$13.9M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.3M
2
OKE icon
Oneok
OKE
+$30.7M
3
WELL icon
Welltower
WELL
+$29.6M
4
HUM icon
Humana
HUM
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 15.66%
3 Healthcare 15.52%
4 Industrials 15.33%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$138B
$55.2M 2.33%
1,279,396
+105,619
+9% +$3.93M
TEL icon
2
TE Connectivity
TEL
$59.4B
$54.7M 2.31%
389,923
+109,818
+39% +$13.9M
STZ icon
3
Constellation Brands
STZ
$22.2B
$53.7M 2.27%
218,071
-3,214
-1% -$752K
MDT icon
4
Medtronic
MDT
$108B
$53.3M 2.25%
605,159
+33,660
+6% +$2.9M
AMZN icon
5
Amazon
AMZN
$2.49T
$53.2M 2.25%
407,865
-51,900
-11% -$5.93M
AXP icon
6
American Express
AXP
$228B
$53.1M 2.24%
304,949
+17,718
+6% +$2.86M
MA icon
7
Mastercard
MA
$488B
$51.2M 2.16%
130,117
-7,187
-5% -$2.7M
LH icon
8
Labcorp
LH
$24.5B
$50.9M 2.15%
245,356
+6,502
+3% +$1.26M
CVE icon
9
Cenovus Energy
CVE
$52.9B
$50.7M 2.14%
2,985,020
+418,958
+16% +$7.06M
CNC icon
10
Centene
CNC
$31.8B
$49.7M 2.1%
737,091
+13,722
+2% +$915K
GS icon
11
Goldman Sachs
GS
$309B
$48.8M 2.06%
151,278
-4,106
-3% -$1.35M
JPM icon
12
JPMorgan Chase
JPM
$939B
$48.4M 2.04%
332,912
-79,569
-19% -$10.9M
LHX icon
13
L3Harris
LHX
$56.7B
$48.2M 2.04%
246,260
+7,302
+3% +$1.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$47.8M 2.02%
399,400
-162,315
-29% -$18.7M
SYY icon
15
Sysco
SYY
$40B
$46.2M 1.95%
623,237
-23,592
-4% -$1.74M
WMB icon
16
Williams Companies
WMB
$87.8B
$46.1M 1.95%
1,411,864
+9,005
+0.6% +$270K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$45M 1.9%
272,055
+20,292
+8% +$3.28M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$43.5M 1.84%
564,453
-90,105
-14% -$6.97M
UPS icon
19
United Parcel Service
UPS
$96.3B
$43.4M 1.83%
242,266
-8,888
-4% -$1.58M
UNP icon
20
Union Pacific
UNP
$179B
$43.2M 1.82%
210,952
-2,237
-1% -$445K
SRE icon
21
Sempra
SRE
$60B
$41.7M 1.76%
573,382
-20,346
-3% -$1.53M
AMAT icon
22
Applied Materials
AMAT
$403B
$41.1M 1.74%
284,460
-14,834
-5% -$1.86M
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$40.9M 1.73%
+639,251
New +$42.9M
CVX icon
24
Chevron
CVX
$381B
$40.9M 1.73%
259,768
+15,715
+6% +$2.52M
CB icon
25
Chubb
CB
$139B
$39.8M 1.68%
206,575
-7,789
-4% -$1.53M
1
2 3 4 5

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IIP
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RFP
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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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Cambiar Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Cambiar Investors held 154 positions worth $2.37B, up 2% from $2.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q2 2023 filing shows 14 new, 50 increased, 77 reduced and 11 closed positions. Its largest new stake was Bristol-Myers Squibb: 639,251 shares worth $40.9M. The largest sale was Fiserv Inc, an estimated $36.3M.

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

  • Cambiar Investors's largest Q2 2023 buy was Bristol-Myers Squibb: 639,251 shares worth $40.9M.
  • Cambiar Investors added most to TE Connectivity in Q2 2023, an estimated $13.9M increase.
  • Cambiar Investors's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $36.3M.
  • Cambiar Investors fully exited Oneok in Q2 2023, selling an estimated $30.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2023.
  • Cambiar Investors opened 14 new positions and closed 11 in Q2 2023.
  • Cambiar Investors's portfolio value rose 2% quarter-over-quarter to $2.37B.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.