Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 271,725.0 | $42.2M | 1.95% | -5K | -1.7% | $155.29 | -5.9% |
| 22 | FDX | FEDEX CORP | Industrials | 116,764.0 | $41.6M | 1.93% | -17K | -12.6% | $356.18 | -5.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 81,380.0 | $40.7M | 1.88% | +22K | +36.4% | $499.66 | +0.3% |
| 24 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 268,528.0 | $40.3M | 1.87% | +22K | +8.8% | $150.00 | -3.9% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 563,470.0 | $40.2M | 1.86% | +69K | +13.9% | $71.33 | +11.4% |
| 26 | ON | ON SEMICONDUCTOR CORP | Technology | 638,679.0 | $39.5M | 1.83% | NEW | — | $61.92 | +91.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 182,697.0 | $37.8M | 1.75% | -155K | -46.0% | $206.90 | -12.9% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 493,349.0 | $36.7M | 1.70% | +63K | +14.7% | $74.45 | +8.2% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 106,782.0 | $34.8M | 1.61% | -43K | -28.7% | $325.93 | +0.9% |
| 30 | USB | US BANCORP | Financial Services | 666,268.0 | $34.7M | 1.60% | -26K | -3.8% | $52.01 | +13.2% |
| 31 | MAS | MASCO CORP | Industrials | 542,069.0 | $32.7M | 1.52% | -71K | -11.6% | $60.37 | +23.9% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 1,131,447.0 | $32.5M | 1.50% | +134K | +13.4% | $28.71 | -17.6% |
| 33 | CNC | CENTENE CORP DEL | Healthcare | 966,786.0 | $31.7M | 1.47% | +10K | +1.0% | $32.74 | +87.5% |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 434,686.0 | $31.2M | 1.45% | -14K | -3.1% | $71.77 | +22.0% |
| 35 | IWD | ISHARES TR | — | 140,276.0 | $30.0M | 1.39% | -37K | -20.8% | $213.67 | +13.7% |
| 36 | — | APTIV PLC | — | 419,944.0 | $29.2M | 1.35% | NEW | — | $69.44 | — |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,132.0 | $27.3M | 1.27% | -9K | -5.2% | $159.70 | +4.2% |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 133,599.0 | $26.3M | 1.22% | NEW | — | $197.22 | -9.4% |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 1,043,624.0 | $25.5M | 1.18% | +43K | +4.3% | $24.43 | +1.5% |
| 40 | EFA | ISHARES TR | — | 237,040.0 | $23.0M | 1.07% | +31K | +15.0% | $97.13 | +7.4% |
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
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%