Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMRIZE LTD | — | 1,056,207.0 | $59.2M | 2.74% | -32K | -3.0% | $56.02 | — |
| 2 | UNP | UNION PAC CORP | Industrials | 242,831.0 | $58.9M | 2.73% | -9K | -3.4% | $242.62 | +10.2% |
| 3 | SLB | SLB LIMITED | Energy | 1,130,095.0 | $58.1M | 2.69% | -200K | -15.0% | $51.39 | +3.3% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 944,246.0 | $57.3M | 2.65% | -39K | -4.0% | $60.65 | -7.8% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 253,300.0 | $57.3M | 2.65% | -11K | -4.3% | $226.03 | +1.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 185,404.0 | $53.3M | 2.47% | -6K | -2.9% | $287.56 | +29.8% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 274,501.0 | $53.3M | 2.47% | -41K | -13.1% | $194.14 | +57.5% |
| 8 | CME | CME GROUP INC | Financial Services | 171,523.0 | $50.7M | 2.35% | -35K | -16.9% | $295.35 | -11.4% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 148,058.0 | $50.6M | 2.34% | -30K | -16.9% | $341.79 | +66.3% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 235,926.0 | $49.1M | 2.27% | -13K | -5.3% | $208.09 | +12.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,899.0 | $48.7M | 2.26% | -3K | -1.4% | $208.27 | +18.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,429.0 | $46.9M | 2.17% | -4K | -2.3% | $294.16 | +12.6% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 58,183.0 | $45.0M | 2.08% | -2K | -3.3% | $772.64 | -20.4% |
| 14 | SRE | SEMPRA | Utilities | 435,431.0 | $42.3M | 1.96% | -3K | -0.6% | $97.17 | -5.6% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 271,725.0 | $42.2M | 1.95% | -5K | -1.7% | $155.29 | -5.9% |
| 16 | FDX | FEDEX CORP | Industrials | 116,764.0 | $41.6M | 1.93% | -17K | -12.6% | $356.18 | -5.7% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 182,697.0 | $37.8M | 1.75% | -155K | -46.0% | $206.90 | -12.9% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 106,782.0 | $34.8M | 1.61% | -43K | -28.7% | $325.93 | +0.9% |
| 19 | USB | US BANCORP | Financial Services | 666,268.0 | $34.7M | 1.60% | -26K | -3.8% | $52.01 | +11.1% |
| 20 | MAS | MASCO CORP | Industrials | 542,069.0 | $32.7M | 1.52% | -71K | -11.6% | $60.37 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%