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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$2.68B
AUM Growth
+$145M
Cap. Flow
-$57.9M
Cap. Flow %
-2.16%
Top 10 Hldgs %
22.66%
Holding
153
New
2
Increased
51
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$41.7M
2
DEO icon
Diageo
DEO
+$41.5M
3
CME icon
CME Group
CME
+$13.8M
4
PNW icon
Pinnacle West Capital
PNW
+$11.7M
5
CVX icon
Chevron
CVX
+$11.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
UBER icon
Uber
UBER
+$38.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
5
SYY icon
Sysco
SYY
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Healthcare 17.17%
3 Technology 13.78%
4 Industrials 12.45%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$67.8M 2.52%
694,894
-2,804
-0.4% -$253K
AXP icon
2
American Express
AXP
$224B
$65.8M 2.45%
289,113
-29,150
-9% -$6.04M
CVE icon
3
Cenovus Energy
CVE
$54.2B
$62.9M 2.34%
3,148,534
+591,319
+23% +$10.1M
GS icon
4
Goldman Sachs
GS
$289B
$60.2M 2.24%
144,197
-9,027
-6% -$3.5M
CVX icon
5
Chevron
CVX
$382B
$59.4M 2.21%
376,861
+77,406
+26% +$11.7M
TXN icon
6
Texas Instruments
TXN
$248B
$59.4M 2.21%
340,996
+14,915
+5% +$2.49M
WAT icon
7
Waters Corp
WAT
$37.3B
$58.6M 2.18%
170,198
-1,308
-0.8% -$430K
DEO icon
8
Diageo
DEO
$49.6B
$58.4M 2.18%
392,940
+283,787
+260% +$41.5M
STZ icon
9
Constellation Brands
STZ
$22.5B
$58.4M 2.17%
214,736
+1,516
+0.7% +$384K
CNC icon
10
Centene
CNC
$30.5B
$57.3M 2.14%
730,658
+2,474
+0.3% +$191K
PPG icon
11
PPG Industries
PPG
$24.9B
$56.7M 2.11%
391,592
+6,033
+2% +$857K
MDT icon
12
Medtronic
MDT
$112B
$56.6M 2.11%
649,531
+41,891
+7% +$3.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$55.5M 2.07%
367,724
+6,488
+2% +$928K
TEL icon
14
TE Connectivity
TEL
$60B
$55.3M 2.06%
380,915
-4,392
-1% -$615K
UNP icon
15
Union Pacific
UNP
$174B
$55.3M 2.06%
224,932
-1,100
-0.5% -$271K
LH icon
16
Labcorp
LH
$25.2B
$52.8M 1.97%
241,749
+1,212
+0.5% +$267K
SRE icon
17
Sempra
SRE
$58.1B
$52.7M 1.96%
733,054
+151,537
+26% +$10.9M
AMZN icon
18
Amazon
AMZN
$2.44T
$52.5M 1.96%
291,174
-83,218
-22% -$13.9M
CB icon
19
Chubb
CB
$140B
$50.5M 1.88%
194,809
-3,467
-2% -$852K
JPM icon
20
JPMorgan Chase
JPM
$916B
$49M 1.83%
244,742
-77,550
-24% -$14M
DAL icon
21
Delta Air Lines
DAL
$56.7B
$48.3M 1.8%
+1,008,074
New +$41.7M
COP icon
22
ConocoPhillips
COP
$144B
$47.5M 1.77%
373,300
+100,803
+37% +$11.5M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$46.9M 1.75%
296,599
+43,891
+17% +$6.99M
CME icon
24
CME Group
CME
$95.4B
$43.6M 1.62%
202,587
+65,744
+48% +$13.8M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$41.7M 1.55%
768,142
-38,670
-5% -$1.97M
1
2 3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Cambiar Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambiar Investors held 153 positions worth $2.68B, up 5.7% from $2.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambiar Investors's Q1 2024 filing shows 2 new, 51 increased, 89 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,008,074 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2024 buy was Delta Air Lines: 1,008,074 shares worth $48.3M.
  • Cambiar Investors added most to Diageo in Q1 2024, an estimated $41.5M increase.
  • Cambiar Investors's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $44.9M.
  • Cambiar Investors fully exited Mercury Systems in Q1 2024, selling an estimated $10.2M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.68B portfolio in Q1 2024.
  • Cambiar Investors opened 2 new positions and closed 9 in Q1 2024.
  • Cambiar Investors's portfolio value rose 5.7% quarter-over-quarter to $2.68B.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.