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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
+7.9%
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
$2.6B
AUM Growth
+$42.2M
Cap. Flow
-$133M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.71%
Holding
148
New
3
Increased
56
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$41.8M
2
UBER icon
Uber
UBER
+$17.5M
3
SYY icon
Sysco
SYY
+$13.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.19M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.4M
2
COP icon
ConocoPhillips
COP
+$38.9M
3
RTX icon
RTX Corp
RTX
+$37.2M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
NVS icon
Novartis
NVS
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 18.02%
3 Technology 13.62%
4 Industrials 10.61%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$58.8B
$67.6M 2.6%
1,330,284
+142,723
+12% +$6.22M
DEO icon
2
Diageo
DEO
$49.4B
$65.3M 2.51%
465,409
+47,263
+11% +$6.14M
CME icon
3
CME Group
CME
$93.5B
$62.8M 2.42%
284,702
-3,433
-1% -$710K
LH icon
4
Labcorp
LH
$25.8B
$61.6M 2.37%
275,642
-4,521
-2% -$994K
MDT icon
5
Medtronic
MDT
$111B
$61.5M 2.37%
683,612
-10,903
-2% -$917K
CMCSA icon
6
Comcast
CMCSA
$85.8B
$60.7M 2.34%
1,453,072
+153,069
+12% +$6.04M
WAT icon
7
Waters Corp
WAT
$37.7B
$60.1M 2.31%
167,006
-3,228
-2% -$1.05M
SRE icon
8
Sempra
SRE
$59.2B
$59.2M 2.28%
707,546
-13,284
-2% -$1.06M
TXN icon
9
Texas Instruments
TXN
$253B
$59M 2.27%
285,467
-49,195
-15% -$9.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$58.5M 2.25%
352,764
+2,018
+0.6% +$339K
PPG icon
11
PPG Industries
PPG
$26.5B
$57.7M 2.22%
435,550
+7,620
+2% +$962K
CVX icon
12
Chevron
CVX
$374B
$57.1M 2.2%
387,861
+5,788
+2% +$862K
TEL icon
13
TE Connectivity
TEL
$62.1B
$55.7M 2.14%
369,047
-9,860
-3% -$1.48M
CNC icon
14
Centene
CNC
$31.6B
$55.7M 2.14%
739,957
+2,711
+0.4% +$199K
STZ icon
15
Constellation Brands
STZ
$22.5B
$54.4M 2.09%
210,971
+375
+0.2% +$93K
CB icon
16
Chubb
CB
$141B
$53.7M 2.06%
186,070
-4,024
-2% -$1.1M
AMZN icon
17
Amazon
AMZN
$2.48T
$52.3M 2.01%
280,945
-1,323
-0.5% -$241K
CVE icon
18
Cenovus Energy
CVE
$51.6B
$51.3M 1.98%
3,069,155
-88,618
-3% -$1.64M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$50.8M 1.95%
981,585
+195,861
+25% +$9.19M
JPM icon
20
JPMorgan Chase
JPM
$950B
$49.8M 1.92%
236,111
-5,098
-2% -$1.07M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$48.9M 1.88%
301,913
+29,391
+11% +$4.68M
UBER icon
22
Uber
UBER
$144B
$48.3M 1.86%
642,862
+248,206
+63% +$17.5M
SYY icon
23
Sysco
SYY
$40.7B
$48.1M 1.85%
615,702
+177,425
+40% +$13.3M
UNP icon
24
Union Pacific
UNP
$175B
$47.9M 1.84%
194,444
-34,463
-15% -$8.36M
GS icon
25
Goldman Sachs
GS
$305B
$47.7M 1.83%
96,311
-42,425
-31% -$20.8M
1
2 3 4 5

Similar funds

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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Cambiar Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambiar Investors held 148 positions worth $2.6B, up 1.7% from $2.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambiar Investors withdrew a net $133M in Q3 2024, closing 1 position and reducing 85 holdings. Its most notable exit was ENVESTNET, INC., an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in US Bancorp worth $43.6M.

  • Cambiar Investors's largest Q3 2024 buy was US Bancorp: 953,838 shares worth $43.6M.
  • Cambiar Investors added most to Uber in Q3 2024, an estimated $17.5M increase.
  • Cambiar Investors's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $40.4M.
  • Cambiar Investors fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $2.95M.
  • Cambiar Investors's ten largest holdings make up 24% of its $2.6B portfolio in Q3 2024.
  • Cambiar Investors opened 3 new positions and closed 1 in Q3 2024.
  • Cambiar Investors's portfolio value rose 1.7% quarter-over-quarter to $2.6B.

Based on Cambiar Investors's 13F filing for Q3 2024, filed 28 Oct 2024.