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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
+9.87%
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
$2.54B
AUM Growth
+$186M
Cap. Flow
-$17.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.52%
Holding
158
New
10
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$52.2M
2
PNC icon
PNC Financial Services
PNC
+$31.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
4
HLN icon
Haleon
HLN
+$15.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$25.7M
2
LHX icon
L3Harris
LHX
+$23.4M
3
MA icon
Mastercard
MA
+$20.1M
4
CNI icon
Canadian National Railway
CNI
+$18.6M
5
WMB icon
Williams Companies
WMB
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Healthcare 17.48%
3 Technology 15.04%
4 Industrials 13.03%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$227B
$59.6M 2.35%
318,263
+1,332
+0.4% +$214K
GS icon
2
Goldman Sachs
GS
$305B
$59.1M 2.33%
153,224
+1,904
+1% +$635K
RTX icon
3
RTX Corp
RTX
$295B
$58.7M 2.31%
697,698
+146,952
+27% +$11.6M
PPG icon
4
PPG Industries
PPG
$26.5B
$57.7M 2.27%
+385,559
New +$52.2M
UBER icon
5
Uber
UBER
$144B
$57.4M 2.26%
931,861
-171,755
-16% -$8.99M
AMZN icon
6
Amazon
AMZN
$2.48T
$56.9M 2.24%
374,392
-17,360
-4% -$2.43M
WAT icon
7
Waters Corp
WAT
$37.7B
$56.5M 2.22%
171,506
+982
+0.6% +$271K
TXN icon
8
Texas Instruments
TXN
$253B
$55.6M 2.19%
326,081
+88,429
+37% +$13.7M
UNP icon
9
Union Pacific
UNP
$175B
$55.5M 2.19%
226,032
+15,415
+7% +$3.39M
JPM icon
10
JPMorgan Chase
JPM
$950B
$54.8M 2.16%
322,292
-6,879
-2% -$1.04M
LH icon
11
Labcorp
LH
$25.8B
$54.7M 2.15%
240,537
-911
-0.4% -$191K
TEL icon
12
TE Connectivity
TEL
$62.1B
$54.1M 2.13%
385,307
-2,180
-0.6% -$280K
CNC icon
13
Centene
CNC
$31.6B
$54M 2.13%
728,184
-11,655
-2% -$841K
STZ icon
14
Constellation Brands
STZ
$22.5B
$51.5M 2.03%
213,220
-1,612
-0.8% -$383K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$50.5M 1.99%
361,236
-34,157
-9% -$4.59M
MDT icon
16
Medtronic
MDT
$111B
$50.1M 1.97%
607,640
+7,786
+1% +$593K
UPS icon
17
United Parcel Service
UPS
$89.7B
$46.9M 1.85%
298,241
+39,644
+15% +$5.99M
CL icon
18
Colgate-Palmolive
CL
$74.2B
$45.7M 1.8%
573,677
+378
+0.1% +$28.4K
SYY icon
19
Sysco
SYY
$40.8B
$45.6M 1.8%
624,075
-17,106
-3% -$1.18M
CB icon
20
Chubb
CB
$141B
$44.8M 1.76%
198,276
-7,368
-4% -$1.61M
CVX icon
21
Chevron
CVX
$374B
$44.7M 1.76%
299,455
-54,024
-15% -$8.17M
SRE icon
22
Sempra
SRE
$59.2B
$43.5M 1.71%
581,517
-887
-0.2% -$63.4K
CVE icon
23
Cenovus Energy
CVE
$51.6B
$42.6M 1.68%
2,557,215
-469,787
-16% -$8.6M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$41.4M 1.63%
806,812
+68,299
+9% +$3.59M
ICE icon
25
Intercontinental Exchange
ICE
$86.4B
$40.2M 1.58%
312,779
-6,122
-2% -$694K
1
2 3 4 5

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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
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Cambiar Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambiar Investors held 158 positions worth $2.54B, up 7.9% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q4 2023 filing shows 10 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was PPG Industries: 385,559 shares worth $57.7M. The largest sale was Liberty Media Series C, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2023 buy was PPG Industries: 385,559 shares worth $57.7M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $25.7M.
  • Cambiar Investors fully exited L3Harris in Q4 2023, selling an estimated $23.4M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.54B portfolio in Q4 2023.
  • Cambiar Investors opened 10 new positions and closed 7 in Q4 2023.
  • Cambiar Investors's portfolio value rose 7.9% quarter-over-quarter to $2.54B.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.