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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
+0.44%
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
$2.36B
AUM Growth
-$162M
Cap. Flow
-$144M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.65%
Holding
163
New
9
Increased
26
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$44.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$34.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$13M
4
CVE icon
Cenovus Energy
CVE
+$12.9M
5
RYAAY icon
Ryanair
RYAAY
+$12.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
3
SYY icon
Sysco
SYY
+$17M
4
GS icon
Goldman Sachs
GS
+$15.9M
5
TEL icon
TE Connectivity
TEL
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 17.2%
3 Technology 13.07%
4 Industrials 9.64%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$145B
$70.6M 2.99%
969,545
+24,636
+3% +$1.77M
CME icon
2
CME Group
CME
$95.4B
$69M 2.92%
260,038
-9,589
-4% -$2.37M
ELV icon
3
Elevance Health
ELV
$81.5B
$66.3M 2.81%
152,402
+28,752
+23% +$11.5M
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$61.7M 2.62%
1,011,934
-27,465
-3% -$1.6M
LH icon
5
Labcorp
LH
$25.2B
$61.2M 2.59%
262,944
-5,506
-2% -$1.34M
MDT icon
6
Medtronic
MDT
$112B
$58.3M 2.47%
649,070
-5,729
-0.9% -$513K
CVX icon
7
Chevron
CVX
$382B
$58.1M 2.46%
347,333
-32,449
-9% -$5.08M
TXN icon
8
Texas Instruments
TXN
$248B
$55.1M 2.33%
306,481
-5,163
-2% -$967K
CB icon
9
Chubb
CB
$140B
$53.4M 2.26%
176,863
-2,637
-1% -$733K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$51.6M 2.19%
333,617
-8,797
-3% -$1.6M
DEO icon
11
Diageo
DEO
$49.6B
$50.9M 2.15%
485,258
-11,764
-2% -$1.33M
DAL icon
12
Delta Air Lines
DAL
$56.7B
$50.5M 2.14%
1,159,267
-90,178
-7% -$5.35M
JPM icon
13
JPMorgan Chase
JPM
$916B
$50.4M 2.14%
205,491
-20,838
-9% -$5.31M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$48.8M 2.07%
1,322,318
-162,889
-11% -$5.88M
COP icon
15
ConocoPhillips
COP
$144B
$47.1M 2%
+448,516
New +$44.7M
UNP icon
16
Union Pacific
UNP
$174B
$47.1M 2%
199,331
-58,644
-23% -$14.1M
CNC icon
17
Centene
CNC
$30.5B
$46.7M 1.98%
768,990
+93,628
+14% +$5.66M
CVE icon
18
Cenovus Energy
CVE
$54.2B
$46.6M 1.97%
3,347,074
+893,282
+36% +$12.9M
AMZN icon
19
Amazon
AMZN
$2.44T
$45.5M 1.93%
239,243
-32,016
-12% -$6.95M
SRE icon
20
Sempra
SRE
$58.1B
$44.3M 1.88%
621,294
+88,219
+17% +$6.87M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.7M 1.81%
227,071
-65,683
-22% -$12.5M
PPG icon
22
PPG Industries
PPG
$24.9B
$42.7M 1.81%
390,257
-14,351
-4% -$1.65M
PNC icon
23
PNC Financial Services
PNC
$99.1B
$40.9M 1.73%
232,679
-226
-0.1% -$42.7K
MA icon
24
Mastercard
MA
$498B
$39M 1.65%
71,181
-2,100
-3% -$1.14M
ABNB icon
25
Airbnb
ABNB
$90.8B
$38.8M 1.64%
324,470
+43,529
+15% +$5.83M
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
TAL
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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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NAAA
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Cambiar Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambiar Investors held 163 positions worth $2.36B, down 6.4% from $2.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $144M in Q1 2025, closing 9 positions and reducing 116 holdings. Its most notable exit was American Financial Group, an estimated $11.6M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ConocoPhillips worth $47.1M.

  • Cambiar Investors's largest Q1 2025 buy was ConocoPhillips: 448,516 shares worth $47.1M.
  • Cambiar Investors added most to Cenovus Energy in Q1 2025, an estimated $12.9M increase.
  • Cambiar Investors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.1M.
  • Cambiar Investors fully exited American Financial Group in Q1 2025, selling an estimated $11.6M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.36B portfolio in Q1 2025.
  • Cambiar Investors opened 9 new positions and closed 9 in Q1 2025.
  • Cambiar Investors's portfolio value fell 6.4% quarter-over-quarter to $2.36B.

Based on Cambiar Investors's 13F filing for Q1 2025, filed 13 May 2025.