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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
+3.32%
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
$2.2B
AUM Growth
-$179M
Cap. Flow
-$236M
Cap. Flow %
-10.71%
Top 10 Hldgs %
26.45%
Holding
152
New
4
Increased
28
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$47.9M
2
CNC icon
Centene
CNC
+$22.5M
3
CVX icon
Chevron
CVX
+$14.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.4M
5
AMAT icon
Applied Materials
AMAT
+$10.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$33.3M
2
DAL icon
Delta Air Lines
DAL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
RTX icon
RTX Corp
RTX
+$17.1M
5
LH icon
Labcorp
LH
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.97%
3 Technology 14.88%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$18.9B
$77.5M 3.52%
304,962
+35,578
+13% +$10.4M
UBER icon
2
Uber
UBER
$142B
$64.4M 2.93%
657,288
-120,058
-15% -$11.2M
LH icon
3
Labcorp
LH
$25.5B
$56.8M 2.58%
197,869
-55,367
-22% -$14.8M
MDT icon
4
Medtronic
MDT
$112B
$56.1M 2.55%
589,415
-52,527
-8% -$4.83M
UNP icon
5
Union Pacific
UNP
$173B
$55.1M 2.5%
232,970
-11,053
-5% -$2.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$54.6M 2.48%
224,747
-112,317
-33% -$23.5M
JPM icon
7
JPMorgan Chase
JPM
$932B
$54.4M 2.47%
172,518
-27,634
-14% -$8.22M
CVX icon
8
Chevron
CVX
$382B
$54.4M 2.47%
350,028
+91,027
+35% +$14.1M
DAL icon
9
Delta Air Lines
DAL
$57.4B
$54.4M 2.47%
957,723
-427,778
-31% -$24.4M
ELV icon
10
Elevance Health
ELV
$82.6B
$54.2M 2.46%
167,780
+18,730
+13% +$5.83M
AMZN icon
11
Amazon
AMZN
$2.45T
$54M 2.45%
245,784
-23,774
-9% -$5.38M
CNC icon
12
Centene
CNC
$31.1B
$52.5M 2.39%
1,471,994
+744,926
+102% +$22.5M
PNC icon
13
PNC Financial Services
PNC
$100B
$51.2M 2.33%
255,036
+22,135
+10% +$4.38M
SRE icon
14
Sempra
SRE
$58.7B
$50M 2.27%
555,540
-49,885
-8% -$4.04M
EL icon
15
Estee Lauder
EL
$30.1B
$48.1M 2.19%
546,347
-78,319
-13% -$6.97M
SLB icon
16
SLB Ltd
SLB
$74B
$47.3M 2.15%
1,377,653
+67,850
+5% +$2.36M
ABNB icon
17
Airbnb
ABNB
$91.5B
$46.4M 2.11%
382,362
-44,663
-10% -$5.78M
CMCSA icon
18
Comcast
CMCSA
$86.7B
$46.1M 2.1%
1,468,090
+17,128
+1% +$574K
AMRZ
19
Amrize Ltd
AMRZ
$27.3B
$45.6M 2.07%
+939,282
New +$47.9M
DEO icon
20
Diageo
DEO
$48.9B
$44.6M 2.03%
467,288
-50,400
-10% -$5.29M
TGT icon
21
Target
TGT
$66.3B
$43.9M 2%
489,724
+25,254
+5% +$2.49M
CB icon
22
Chubb
CB
$141B
$43.7M 1.99%
154,709
-14,611
-9% -$4.02M
TXN icon
23
Texas Instruments
TXN
$248B
$43.5M 1.98%
236,977
+21,548
+10% +$4.21M
PPG icon
24
PPG Industries
PPG
$25.1B
$43.5M 1.98%
414,222
-18,840
-4% -$2.09M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$43.2M 1.96%
957,335
-61,815
-6% -$2.89M
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
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 2025 Portfolio in Review

As of Q3 2025, Cambiar Investors held 152 positions worth $2.2B, down 7.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $236M in Q3 2025, closing 12 positions and reducing 96 holdings. Its most notable exit was American Electric Power, an estimated $33.3M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Amrize Ltd worth $45.6M.

  • Cambiar Investors's largest Q3 2025 buy was Amrize Ltd: 939,282 shares worth $45.6M.
  • Cambiar Investors added most to Centene in Q3 2025, an estimated $22.5M increase.
  • Cambiar Investors's biggest Q3 2025 reduction was Delta Air Lines, cutting an estimated $24.4M.
  • Cambiar Investors fully exited American Electric Power in Q3 2025, selling an estimated $33.3M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Cambiar Investors opened 4 new positions and closed 12 in Q3 2025.
  • Cambiar Investors's portfolio value fell 7.5% quarter-over-quarter to $2.2B.

Based on Cambiar Investors's 13F filing for Q3 2025, filed 3 Nov 2025.