Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | Consumer Cyclical | 386,311 | $52.4M | 2.34% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 276,150 | $25.4M | 1.13% | SOLD |
| 3 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,784 | $4.2M | 0.19% | SOLD |
| 4 | CF | CF INDS HLDGS INC | Basic Materials | 53,871 | $4.2M | 0.19% | SOLD |
| 5 | WAT | WATERS CORP | Healthcare | 10,951 | $4.2M | 0.19% | SOLD |
| 6 | TTC | TORO CO | Industrials | 51,830 | $4.1M | 0.18% | SOLD |
| 7 | DOX | AMDOCS LTD | Technology | 50,239 | $4.0M | 0.18% | SOLD |
| 8 | OLED | UNIVERSAL DISPLAY CORP | Technology | 13,360 | $1.6M | 0.07% | SOLD |
| 9 | MMI | MARCUS & MILLICHAP INC | Real Estate | 41,458 | $1.1M | 0.05% | SOLD |
| 10 | CBT | CABOT CORP | Basic Materials | 16,959 | $1.1M | 0.05% | SOLD |
| 11 | IVE | ISHARES TR | — | 1,296 | $275K | 0.01% | SOLD |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,652 | $268K | 0.01% | SOLD |
| 13 | VXF | VANGUARD INDEX FDS | — | 1,272 | $266K | 0.01% | SOLD |
| 14 | VSAT | VIASAT INC | Technology | 7,438 | $256K | 0.01% | SOLD |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,794 | $206K | 0.01% | SOLD |
| 16 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,150 | $180K | 0.01% | SOLD |
| 17 | RMAX | RE MAX HLDGS INC | Real Estate | 12,906 | $98K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.0%
Healthcare
19.9%
Technology
15.6%
Industrials
14.7%
Consumer Defensive
10.1%
Energy
5.5%
Consumer Cyclical
4.7%
Communication Services
4.6%
Utilities
2.8%
Real Estate
1.9%