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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
+5.31%
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
$2.38B
AUM Growth
+$18.2M
Cap. Flow
-$76.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.55%
Holding
166
New
12
Increased
38
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$53.8M
2
TGT icon
Target
TGT
+$44.6M
3
WY icon
Weyerhaeuser
WY
+$33.3M
4
SLB icon
SLB Ltd
SLB
+$32.9M
5
AZN icon
AstraZeneca
AZN
+$19M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$47.1M
2
CVE icon
Cenovus Energy
CVE
+$46.6M
3
CTVA icon
Corteva
CTVA
+$40.3M
4
CME icon
CME Group
CME
+$26.9M
5
GS icon
Goldman Sachs
GS
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 17.08%
3 Technology 13.85%
4 Consumer Discretionary 11.51%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.4B
$77M 3.24%
269,384
+219,381
+439% +$53.8M
UBER icon
2
Uber
UBER
$139B
$72.5M 3.05%
777,346
-192,199
-20% -$15.8M
DAL icon
3
Delta Air Lines
DAL
$57B
$68.1M 2.87%
1,385,501
+226,234
+20% +$10.4M
LH icon
4
Labcorp
LH
$24.7B
$66.5M 2.8%
253,236
-9,708
-4% -$2.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$59.4M 2.5%
337,064
+3,447
+1% +$564K
AMZN icon
6
Amazon
AMZN
$2.49T
$59.1M 2.49%
269,558
+30,315
+13% +$6M
JPM icon
7
JPMorgan Chase
JPM
$947B
$58M 2.44%
200,152
-5,339
-3% -$1.36M
ELV icon
8
Elevance Health
ELV
$82.1B
$58M 2.44%
149,050
-3,352
-2% -$1.35M
ABNB icon
9
Airbnb
ABNB
$87.2B
$56.5M 2.38%
427,025
+102,555
+32% +$13M
UNP icon
10
Union Pacific
UNP
$178B
$56.1M 2.36%
244,023
+44,692
+22% +$9.92M
MDT icon
11
Medtronic
MDT
$108B
$56M 2.35%
641,942
-7,128
-1% -$604K
DEO icon
12
Diageo
DEO
$47.3B
$52.2M 2.2%
517,688
+32,430
+7% +$3.52M
CMCSA icon
13
Comcast
CMCSA
$80.9B
$51.8M 2.18%
1,450,962
+128,644
+10% +$4.45M
EL icon
14
Estee Lauder
EL
$30.1B
$50.5M 2.12%
624,666
+93,584
+18% +$6.02M
PPG icon
15
PPG Industries
PPG
$26.4B
$49.3M 2.07%
433,062
+42,805
+11% +$4.63M
CB icon
16
Chubb
CB
$139B
$49.1M 2.06%
169,320
-7,543
-4% -$2.17M
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$47.2M 1.98%
1,019,150
+7,216
+0.7% +$354K
SRE icon
18
Sempra
SRE
$59.7B
$45.9M 1.93%
605,425
-15,869
-3% -$1.18M
TGT icon
19
Target
TGT
$63.7B
$45.8M 1.93%
+464,470
New +$44.6M
TXN icon
20
Texas Instruments
TXN
$255B
$44.7M 1.88%
215,429
-91,052
-30% -$16.2M
CME icon
21
CME Group
CME
$92.3B
$44.4M 1.87%
161,211
-98,827
-38% -$26.9M
SLB icon
22
SLB Ltd
SLB
$76.5B
$44.3M 1.86%
1,309,803
+947,773
+262% +$32.9M
PNC icon
23
PNC Financial Services
PNC
$99.6B
$43.4M 1.83%
232,901
+222
+0.1% +$37.6K
USB icon
24
US Bancorp
USB
$98.9B
$42.9M 1.8%
948,423
+54,841
+6% +$2.31M
CNC icon
25
Centene
CNC
$31.6B
$39.5M 1.66%
727,068
-41,922
-5% -$2.46M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cambiar Investors held 166 positions worth $2.38B, up 0.77% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambiar Investors withdrew a net $76.3M in Q2 2025, closing 18 positions and reducing 94 holdings. Its most notable exit was ConocoPhillips, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cambiar Investors opened a new position in Target worth $45.8M.

  • Cambiar Investors's largest Q2 2025 buy was Target: 464,470 shares worth $45.8M.
  • Cambiar Investors added most to Flutter Entertainment in Q2 2025, an estimated $53.8M increase.
  • Cambiar Investors's biggest Q2 2025 reduction was Corteva, cutting an estimated $40.3M.
  • Cambiar Investors fully exited ConocoPhillips in Q2 2025, selling an estimated $47.1M.
  • Cambiar Investors's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2025.
  • Cambiar Investors opened 12 new positions and closed 18 in Q2 2025.
  • Cambiar Investors's portfolio value rose 0.77% quarter-over-quarter to $2.38B.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.