Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 190,945.0 | $59.8M | 2.67% | NEW | — | $313.00 | +19.2% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 167,958.0 | $58.9M | 2.63% | NEW | — | $350.55 | +13.5% |
| 3 | — | AMRIZE LTD | — | 1,088,435.0 | $58.9M | 2.63% | NEW | — | $54.08 | — |
| 4 | UNP | UNION PAC CORP | Industrials | 251,379.0 | $58.1M | 2.60% | NEW | — | $231.32 | +15.6% |
| 5 | CME | CME GROUP INC | Financial Services | 206,311.0 | $56.3M | 2.52% | NEW | — | $273.08 | -4.2% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 688,700.0 | $56.3M | 2.51% | NEW | — | $81.71 | -10.4% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 575,189.0 | $55.3M | 2.47% | NEW | — | $96.06 | -15.3% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 315,962.0 | $54.8M | 2.45% | NEW | — | $173.49 | +76.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,115.0 | $54.7M | 2.44% | NEW | — | $230.82 | +6.6% |
| 10 | DAL | DELTA AIR LINES INC DEL | Industrials | 783,500.0 | $54.4M | 2.43% | NEW | — | $69.40 | +19.8% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 983,176.0 | $53.0M | 2.37% | NEW | — | $53.94 | +3.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 163,130.0 | $52.6M | 2.35% | NEW | — | $322.22 | +2.8% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 386,311.0 | $52.4M | 2.34% | NEW | — | $135.72 | +4.0% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 249,209.0 | $52.0M | 2.32% | NEW | — | $208.73 | +12.4% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 264,644.0 | $51.6M | 2.31% | NEW | — | $195.09 | +17.6% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 338,026.0 | $51.5M | 2.30% | NEW | — | $152.41 | +18.2% |
| 17 | SLB | SLB LIMITED | Energy | 1,330,217.0 | $51.1M | 2.28% | NEW | — | $38.38 | +38.3% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 195,315.0 | $49.0M | 2.19% | NEW | — | $250.88 | +5.5% |
| 19 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 448,441.0 | $47.0M | 2.10% | NEW | — | $104.72 | -16.4% |
| 20 | CB | CHUBB LIMITED | Financial Services | 149,809.0 | $46.8M | 2.09% | NEW | — | $312.12 | +5.4% |
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
19.9%
Healthcare
18.2%
Technology
15.2%
Industrials
14.4%
Consumer Defensive
9.8%
Consumer Cyclical
7.8%
Energy
5.6%
Communication Services
4.4%
Utilities
2.6%
Real Estate
1.8%