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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$2.16B
AUM Growth
-$79.1M
Cap. Flow
-$73.5M
Cap. Flow %
-3.41%
Top 10 Hldgs %
26.4%
Holding
161
New
15
Increased
33
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$40.1M
2
APTV icon
Aptiv
APTV
+$32.4M
3
AXP icon
American Express
AXP
+$19.1M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$18.8M
5
NVO
Novo Nordisk
NVO
+$15.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$52.4M
2
TEL icon
TE Connectivity
TEL
+$29.9M
3
RTX icon
RTX Corp
RTX
+$29.4M
4
CVX icon
Chevron
CVX
+$28.3M
5
CB icon
Chubb
CB
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Financials 17.43%
3 Industrials 14.02%
4 Technology 13.89%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$59.4M 2.75%
894,062
+110,562
+14% +$7.44M
AMRZ
2
Amrize Ltd
AMRZ
$27.1B
$59.2M 2.74%
1,056,207
-32,228
-3% -$1.85M
UNP icon
3
Union Pacific
UNP
$174B
$58.9M 2.73%
242,831
-8,548
-3% -$2.09M
SLB icon
4
SLB Ltd
SLB
$73.6B
$58.1M 2.69%
1,130,095
-200,122
-15% -$9.71M
UBER icon
5
Uber
UBER
$143B
$57.3M 2.65%
796,747
+108,047
+16% +$8.32M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$57.3M 2.65%
944,246
-38,930
-4% -$2.27M
HON icon
7
Honeywell
HON
$77B
$57.3M 2.65%
253,300
-11,344
-4% -$2.59M
LH icon
8
Labcorp
LH
$25B
$54.9M 2.54%
205,604
+10,289
+5% +$2.79M
ELV icon
9
Elevance Health
ELV
$81.5B
$54.4M 2.52%
185,890
+17,932
+11% +$5.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 2.47%
185,404
-5,541
-3% -$1.74M
TXN icon
11
Texas Instruments
TXN
$252B
$53.3M 2.47%
274,501
-41,461
-13% -$8.39M
CME icon
12
CME Group
CME
$96.3B
$50.7M 2.35%
171,523
-34,788
-17% -$10.3M
AMAT icon
13
Applied Materials
AMAT
$403B
$50.6M 2.34%
148,058
-30,179
-17% -$10.2M
MDT icon
14
Medtronic
MDT
$109B
$49.8M 2.31%
575,288
+99
+0% +$9.48K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$49.1M 2.27%
235,926
-13,283
-5% -$2.89M
AMZN icon
16
Amazon
AMZN
$2.92T
$48.7M 2.26%
233,899
-3,216
-1% -$708K
JPM icon
17
JPMorgan Chase
JPM
$935B
$46.9M 2.17%
159,429
-3,701
-2% -$1.12M
AXP icon
18
American Express
AXP
$227B
$45.2M 2.09%
149,445
+57,046
+62% +$19.1M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$45M 2.08%
58,183
-1,980
-3% -$1.52M
SRE icon
20
Sempra
SRE
$57.9B
$42.3M 1.96%
435,431
-2,824
-0.6% -$258K
PEP icon
21
PepsiCo
PEP
$190B
$42.2M 1.95%
271,725
-4,819
-2% -$751K
FDX icon
22
FedEx
FDX
$72.7B
$41.6M 1.93%
116,764
-16,783
-13% -$5.83M
MA icon
23
Mastercard
MA
$502B
$40.7M 1.88%
81,380
+21,706
+36% +$11.4M
STZ icon
24
Constellation Brands
STZ
$22.2B
$40.3M 1.87%
268,528
+21,756
+9% +$3.36M
SYY icon
25
Sysco
SYY
$40.8B
$40.2M 1.86%
563,470
+68,961
+14% +$5.7M
1
2 3 4 5

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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LCM
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GCP
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ST
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NDSIB
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Cambiar Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Cambiar Investors held 161 positions worth $2.16B, down 3.5% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors withdrew a net $73.5M in Q1 2026, closing 16 positions and reducing 86 holdings. Its most notable exit was Airbnb, an estimated $52.4M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in ON Semiconductor worth $39.5M.

  • Cambiar Investors's largest Q1 2026 buy was ON Semiconductor: 638,679 shares worth $39.5M.
  • Cambiar Investors added most to American Express in Q1 2026, an estimated $19.1M increase.
  • Cambiar Investors's biggest Q1 2026 reduction was TE Connectivity, cutting an estimated $29.9M.
  • Cambiar Investors fully exited Airbnb in Q1 2026, selling an estimated $52.4M.
  • Cambiar Investors's ten largest holdings make up 26% of its $2.16B portfolio in Q1 2026.
  • Cambiar Investors opened 15 new positions and closed 16 in Q1 2026.
  • Cambiar Investors's portfolio value fell 3.5% quarter-over-quarter to $2.16B.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.