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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
-2.08%
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
$2.56B
AUM Growth
-$128M
Cap. Flow
-$55.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.34%
Holding
147
New
3
Increased
36
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.9M
2
CME icon
CME Group
CME
+$17.7M
3
DAL icon
Delta Air Lines
DAL
+$8.93M
4
LH icon
Labcorp
LH
+$7.81M
5
NVS icon
Novartis
NVS
+$7.52M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$33.4M
2
AXP icon
American Express
AXP
+$29.6M
3
SU icon
Suncor Energy
SU
+$22.8M
4
GSK icon
GSK
GSK
+$16.7M
5
TSM icon
TSMC
TSM
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.17%
3 Technology 14.05%
4 Industrials 11.07%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$259B
$65.1M 2.55%
334,662
-6,334
-2% -$1.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$63.9M 2.5%
350,746
-16,978
-5% -$2.86M
GS icon
3
Goldman Sachs
GS
$320B
$62.8M 2.45%
138,736
-5,461
-4% -$2.4M
CVE icon
4
Cenovus Energy
CVE
$53.2B
$62.1M 2.43%
3,157,773
+9,239
+0.3% +$187K
CVX icon
5
Chevron
CVX
$383B
$59.8M 2.34%
382,073
+5,212
+1% +$831K
LH icon
6
Labcorp
LH
$24.4B
$57M 2.23%
280,163
+38,414
+16% +$7.81M
TEL icon
7
TE Connectivity
TEL
$59.6B
$57M 2.23%
378,907
-2,008
-0.5% -$295K
CME icon
8
CME Group
CME
$92B
$56.6M 2.22%
288,135
+85,548
+42% +$17.7M
DAL icon
9
Delta Air Lines
DAL
$57.2B
$56.3M 2.2%
1,187,561
+179,487
+18% +$8.93M
RTX icon
10
RTX Corp
RTX
$293B
$56.2M 2.2%
559,899
-134,995
-19% -$14M
SRE icon
11
Sempra
SRE
$60.6B
$54.8M 2.14%
720,830
-12,224
-2% -$904K
MDT icon
12
Medtronic
MDT
$108B
$54.7M 2.14%
694,515
+44,984
+7% +$3.69M
AMZN icon
13
Amazon
AMZN
$2.52T
$54.5M 2.13%
282,268
-8,906
-3% -$1.64M
STZ icon
14
Constellation Brands
STZ
$22.1B
$54.2M 2.12%
210,596
-4,140
-2% -$1.06M
PPG icon
15
PPG Industries
PPG
$26.5B
$53.9M 2.11%
427,930
+36,338
+9% +$4.81M
DEO icon
16
Diageo
DEO
$46.8B
$52.7M 2.06%
418,146
+25,206
+6% +$3.47M
UNP icon
17
Union Pacific
UNP
$181B
$51.8M 2.03%
228,907
+3,975
+2% +$932K
CMCSA icon
18
Comcast
CMCSA
$80.2B
$50.9M 1.99%
+1,300,003
New +$50.9M
WAT icon
19
Waters Corp
WAT
$36.8B
$49.4M 1.93%
170,234
+36
+0% +$11.5K
CNC icon
20
Centene
CNC
$31.1B
$48.9M 1.91%
737,246
+6,588
+0.9% +$479K
JPM icon
21
JPMorgan Chase
JPM
$952B
$48.8M 1.91%
241,209
-3,533
-1% -$691K
CB icon
22
Chubb
CB
$140B
$48.5M 1.9%
190,094
-4,715
-2% -$1.21M
AMAT icon
23
Applied Materials
AMAT
$421B
$41.7M 1.63%
176,836
-3,714
-2% -$797K
COP icon
24
ConocoPhillips
COP
$144B
$40.8M 1.6%
357,137
-16,163
-4% -$1.96M
WMB icon
25
Williams Companies
WMB
$89B
$40.7M 1.59%
956,611
-30,148
-3% -$1.21M
1
2 3 4 5

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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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Cambiar Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambiar Investors held 147 positions worth $2.56B, down 4.8% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Cambiar Investors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Cambiar Investors's largest Q2 2024 buy was Comcast: 1,300,003 shares worth $50.9M.
  • Cambiar Investors added most to CME Group in Q2 2024, an estimated $17.7M increase.
  • Cambiar Investors's biggest Q2 2024 reduction was Rockwell Automation, cutting an estimated $33.4M.
  • Cambiar Investors fully exited GSK in Q2 2024, selling an estimated $16.7M.
  • Cambiar Investors's ten largest holdings make up 23% of its $2.56B portfolio in Q2 2024.
  • Cambiar Investors opened 3 new positions and closed 2 in Q2 2024.
  • Cambiar Investors's portfolio value fell 4.8% quarter-over-quarter to $2.56B.

Based on Cambiar Investors's 13F filing for Q2 2024, filed 26 Jul 2024.