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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
-2.21%
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
$2.52B
AUM Growth
-$77M
Cap. Flow
-$26.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.6%
Holding
164
New
17
Increased
22
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$51.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$37.8M
5
EL icon
Estee Lauder
EL
+$35.7M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$49.7M
2
MRVL icon
Marvell Technology
MRVL
+$43.4M
3
WMB icon
Williams Companies
WMB
+$41.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.3M
5
HQY icon
HealthEquity
HQY
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 16.31%
3 Technology 13.4%
4 Industrials 10.52%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.2B
$75.6M 3%
1,249,445
-80,839
-6% -$4.77M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$64.8M 2.57%
342,414
-10,350
-3% -$1.81M
DEO icon
3
Diageo
DEO
$49.6B
$63.2M 2.51%
497,022
+31,613
+7% +$4.02M
CME icon
4
CME Group
CME
$95.5B
$62.6M 2.48%
269,627
-15,075
-5% -$3.47M
LH icon
5
Labcorp
LH
$25.4B
$61.6M 2.44%
268,450
-7,192
-3% -$1.65M
AMZN icon
6
Amazon
AMZN
$2.46T
$59.5M 2.36%
271,259
-9,686
-3% -$1.98M
UNP icon
7
Union Pacific
UNP
$173B
$58.8M 2.33%
257,975
+63,531
+33% +$15M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$58.8M 2.33%
1,039,399
+57,814
+6% +$3.23M
TXN icon
9
Texas Instruments
TXN
$247B
$58.4M 2.32%
311,644
+26,177
+9% +$5.23M
UBER icon
10
Uber
UBER
$144B
$57M 2.26%
944,909
+302,047
+47% +$21.6M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$55.7M 2.21%
1,485,207
+32,135
+2% +$1.33M
CVX icon
12
Chevron
CVX
$383B
$55M 2.18%
379,782
-8,079
-2% -$1.24M
JPM icon
13
JPMorgan Chase
JPM
$926B
$54.3M 2.15%
226,329
-9,782
-4% -$2.28M
SYY icon
14
Sysco
SYY
$41.1B
$54.2M 2.15%
709,431
+93,729
+15% +$7.18M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$54.2M 2.15%
292,754
+260,648
+812% +$50M
MDT icon
16
Medtronic
MDT
$113B
$52.3M 2.07%
654,799
-28,813
-4% -$2.49M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.3B
$51.8M 2.05%
685,158
+529,418
+340% +$41.9M
CB icon
18
Chubb
CB
$141B
$49.6M 1.97%
179,500
-6,570
-4% -$1.87M
TEL icon
19
TE Connectivity
TEL
$60.2B
$48.5M 1.92%
339,434
-29,613
-8% -$4.41M
PPG icon
20
PPG Industries
PPG
$25B
$48.3M 1.92%
404,608
-30,942
-7% -$3.87M
SRE icon
21
Sempra
SRE
$58.6B
$46.8M 1.85%
533,075
-174,471
-25% -$15.3M
ELV icon
22
Elevance Health
ELV
$82.3B
$45.6M 1.81%
+123,650
New +$51.7M
USB icon
23
US Bancorp
USB
$99B
$45.1M 1.79%
942,436
-11,402
-1% -$561K
PNC icon
24
PNC Financial Services
PNC
$99.3B
$44.9M 1.78%
232,905
-4,570
-2% -$898K
CTVA icon
25
Corteva
CTVA
$59.7B
$41.9M 1.66%
735,180
+32,699
+5% +$1.93M
1
2 3 4 5

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IIP
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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
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GA
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Cambiar Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambiar Investors held 164 positions worth $2.52B, down 3% from $2.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2024 filing shows 17 new, 22 increased, 111 reduced and 10 closed positions. Its largest new stake was Elevance Health: 123,650 shares worth $45.6M. The largest sale was Waters Corp, an estimated $49.7M.

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

  • Cambiar Investors's largest Q4 2024 buy was Elevance Health: 123,650 shares worth $45.6M.
  • Cambiar Investors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $50M increase.
  • Cambiar Investors's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $49.7M.
  • Cambiar Investors fully exited Targa Resources in Q4 2024, selling an estimated $12.3M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.52B portfolio in Q4 2024.
  • Cambiar Investors opened 17 new positions and closed 10 in Q4 2024.
  • Cambiar Investors's portfolio value fell 3% quarter-over-quarter to $2.52B.

Based on Cambiar Investors's 13F filing for Q4 2024, filed 29 Jan 2025.