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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
-2.11%
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
$2.35B
AUM Growth
-$15.3M
Cap. Flow
+$60.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.44%
Holding
159
New
16
Increased
81
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.1M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
EQNR icon
Equinor
EQNR
+$20.7M
4
TXN icon
Texas Instruments
TXN
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$34.2M
2
LHX icon
L3Harris
LHX
+$20.5M
3
WSO icon
Watsco Inc
WSO
+$11.7M
4
TJX icon
TJX Companies
TJX
+$8.73M
5
BURL icon
Burlington
BURL
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Healthcare 17.47%
3 Technology 13.94%
4 Energy 13.28%
5 Industrials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$54.2B
$63M 2.68%
3,027,002
+41,982
+1% +$802K
CVX icon
2
Chevron
CVX
$381B
$59.6M 2.53%
353,479
+93,711
+36% +$15.1M
STZ icon
3
Constellation Brands
STZ
$22.4B
$54M 2.3%
214,832
-3,239
-1% -$846K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$51.7M 2.2%
395,393
-4,007
-1% -$518K
CNC icon
5
Centene
CNC
$30.9B
$51M 2.17%
739,839
+2,748
+0.4% +$183K
UBER icon
6
Uber
UBER
$146B
$50.8M 2.16%
1,103,616
-175,780
-14% -$8.03M
MA icon
7
Mastercard
MA
$498B
$50.5M 2.15%
127,660
-2,457
-2% -$986K
AMZN icon
8
Amazon
AMZN
$2.49T
$49.8M 2.12%
391,752
-16,113
-4% -$2.16M
GS icon
9
Goldman Sachs
GS
$294B
$49M 2.08%
151,320
+42
+0% +$14K
LH icon
10
Labcorp
LH
$25.3B
$48.5M 2.06%
241,448
-3,908
-2% -$824K
TEL icon
11
TE Connectivity
TEL
$60.6B
$47.9M 2.03%
387,487
-2,436
-0.6% -$326K
JPM icon
12
JPMorgan Chase
JPM
$925B
$47.7M 2.03%
329,171
-3,741
-1% -$561K
AXP icon
13
American Express
AXP
$226B
$47.3M 2.01%
316,931
+11,982
+4% +$1.96M
MDT icon
14
Medtronic
MDT
$111B
$47M 2%
599,854
-5,305
-0.9% -$444K
WAT icon
15
Waters Corp
WAT
$37.4B
$46.8M 1.99%
+170,524
New +$47.1M
WMB icon
16
Williams Companies
WMB
$85.9B
$46.2M 1.96%
1,371,935
-39,929
-3% -$1.36M
UNP icon
17
Union Pacific
UNP
$174B
$42.9M 1.82%
210,617
-335
-0.2% -$73K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$42.9M 1.82%
738,513
+99,262
+16% +$6.08M
CB icon
19
Chubb
CB
$141B
$42.8M 1.82%
205,644
-931
-0.5% -$188K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$42.4M 1.8%
272,135
+80
+0% +$13.2K
SYY icon
21
Sysco
SYY
$40.9B
$42.4M 1.8%
641,181
+17,944
+3% +$1.29M
CL icon
22
Colgate-Palmolive
CL
$74.5B
$40.8M 1.73%
573,299
+8,846
+2% +$661K
UPS icon
23
United Parcel Service
UPS
$89B
$40.3M 1.71%
258,597
+16,331
+7% +$2.82M
RTX icon
24
RTX Corp
RTX
$294B
$39.6M 1.68%
550,746
+252,065
+84% +$21.6M
SRE icon
25
Sempra
SRE
$58.3B
$39.6M 1.68%
582,404
+9,022
+2% +$651K
1
2 3 4 5

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TAL
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MA
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MIAS
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MMLI
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Cambiar Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambiar Investors held 159 positions worth $2.35B, down 0.65% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q3 2023 filing shows 16 new, 81 increased, 51 reduced and 11 closed positions. Its largest new stake was Waters Corp: 170,524 shares worth $46.8M. The largest sale was Shell, an estimated $34.2M.

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

  • Cambiar Investors's largest Q3 2023 buy was Waters Corp: 170,524 shares worth $46.8M.
  • Cambiar Investors added most to RTX Corp in Q3 2023, an estimated $21.6M increase.
  • Cambiar Investors's biggest Q3 2023 reduction was Shell, cutting an estimated $34.2M.
  • Cambiar Investors fully exited Watsco Inc in Q3 2023, selling an estimated $11.7M.
  • Cambiar Investors's ten largest holdings make up 22% of its $2.35B portfolio in Q3 2023.
  • Cambiar Investors opened 16 new positions and closed 11 in Q3 2023.
  • Cambiar Investors's portfolio value fell 0.65% quarter-over-quarter to $2.35B.

Based on Cambiar Investors's 13F filing for Q3 2023, filed 30 Oct 2023.