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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
+5.65%
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
$2.24B
AUM Growth
+$38.8M
Cap. Flow
-$55.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.35%
Holding
156
New
16
Increased
33
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$51.8M
2
PEP icon
PepsiCo
PEP
+$40.6M
3
FDX icon
FedEx
FDX
+$35.1M
4
MAS icon
Masco
MAS
+$35M
5
CME icon
CME Group
CME
+$15.6M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$77.5M
2
TGT icon
Target
TGT
+$43.9M
3
PPG icon
PPG Industries
PPG
+$43.5M
4
CNC icon
Centene
CNC
+$19.3M
5
TSM icon
TSMC
TSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 18%
3 Industrials 13.85%
4 Technology 13.55%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.07T
$59.8M 2.67%
190,945
-33,802
-15% -$9.66M
ELV icon
2
Elevance Health
ELV
$83.5B
$58.9M 2.63%
167,958
+178
+0.1% +$60.2K
AMRZ
3
Amrize Ltd
AMRZ
$27.5B
$58.9M 2.63%
1,088,435
+149,153
+16% +$7.61M
UNP icon
4
Union Pacific
UNP
$174B
$58.1M 2.6%
251,379
+18,409
+8% +$4.2M
CME icon
5
CME Group
CME
$94.4B
$56.3M 2.52%
206,311
+57,411
+39% +$15.6M
UBER icon
6
Uber
UBER
$144B
$56.3M 2.51%
688,700
+31,412
+5% +$2.83M
MDT icon
7
Medtronic
MDT
$112B
$55.3M 2.47%
575,189
-14,226
-2% -$1.38M
TXN icon
8
Texas Instruments
TXN
$250B
$54.8M 2.45%
315,962
+78,985
+33% +$13.5M
AMZN icon
9
Amazon
AMZN
$2.47T
$54.7M 2.45%
237,115
-8,669
-4% -$1.98M
DAL icon
10
Delta Air Lines
DAL
$57.6B
$54.4M 2.43%
783,500
-174,223
-18% -$10.9M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$53M 2.37%
983,176
+25,841
+3% +$1.24M
JPM icon
12
JPMorgan Chase
JPM
$929B
$52.6M 2.35%
163,130
-9,388
-5% -$2.91M
ABNB icon
13
Airbnb
ABNB
$92.3B
$52.4M 2.34%
386,311
+3,949
+1% +$492K
PNC icon
14
PNC Financial Services
PNC
$99.5B
$52M 2.32%
249,209
-5,827
-2% -$1.12M
HON icon
15
Honeywell
HON
$77.1B
$51.6M 2.31%
+264,644
New +$51.8M
CVX icon
16
Chevron
CVX
$382B
$51.5M 2.3%
338,026
-12,002
-3% -$1.83M
SLB icon
17
SLB Ltd
SLB
$75.2B
$51.1M 2.28%
1,330,217
-47,436
-3% -$1.72M
LH icon
18
Labcorp
LH
$25.6B
$49M 2.19%
195,315
-2,554
-1% -$678K
EL icon
19
Estee Lauder
EL
$30.5B
$47M 2.1%
448,441
-97,906
-18% -$9.5M
CB icon
20
Chubb
CB
$141B
$46.8M 2.09%
149,809
-4,900
-3% -$1.43M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$73.1B
$46.4M 2.07%
60,163
+1,069
+2% +$726K
AMAT icon
22
Applied Materials
AMAT
$361B
$45.8M 2.05%
178,237
-19,645
-10% -$4.71M
PEP icon
23
PepsiCo
PEP
$198B
$39.7M 1.77%
+276,544
New +$40.6M
CNC icon
24
Centene
CNC
$31.3B
$39.4M 1.76%
957,159
-514,835
-35% -$19.3M
MAS icon
25
Masco
MAS
$14.6B
$38.9M 1.74%
612,832
+539,339
+734% +$35M
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 2025 Portfolio in Review

As of Q4 2025, Cambiar Investors held 156 positions worth $2.24B, up 1.8% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambiar Investors's Q4 2025 filing shows 16 new, 33 increased, 81 reduced and 10 closed positions. Its largest new stake was Honeywell: 264,644 shares worth $51.6M. The largest sale was Flutter Entertainment, an estimated $77.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cambiar Investors's largest Q4 2025 buy was Honeywell: 264,644 shares worth $51.6M.
  • Cambiar Investors added most to Masco in Q4 2025, an estimated $35M increase.
  • Cambiar Investors's biggest Q4 2025 reduction was Centene, cutting an estimated $19.3M.
  • Cambiar Investors fully exited Flutter Entertainment in Q4 2025, selling an estimated $77.5M.
  • Cambiar Investors's ten largest holdings make up 25% of its $2.24B portfolio in Q4 2025.
  • Cambiar Investors opened 16 new positions and closed 10 in Q4 2025.
  • Cambiar Investors's portfolio value rose 1.8% quarter-over-quarter to $2.24B.

Based on Cambiar Investors's 13F filing for Q4 2025, filed 23 Jan 2026.