Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 894,062.0 | $59.4M | 2.75% | +111K | +14.1% | $66.48 | +26.2% |
| 2 | — | AMRIZE LTD | — | 1,056,207.0 | $59.2M | 2.74% | -32K | -3.0% | $56.02 | — |
| 3 | UNP | UNION PAC CORP | Industrials | 242,831.0 | $58.9M | 2.73% | -9K | -3.4% | $242.62 | +10.4% |
| 4 | SLB | SLB LIMITED | Energy | 1,130,095.0 | $58.1M | 2.69% | -200K | -15.0% | $51.39 | +4.0% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 796,747.0 | $57.3M | 2.65% | +108K | +15.7% | $71.93 | +3.1% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 944,246.0 | $57.3M | 2.65% | -39K | -4.0% | $60.65 | -7.7% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 253,300.0 | $57.3M | 2.65% | -11K | -4.3% | $226.03 | +2.0% |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 205,604.0 | $54.9M | 2.54% | +10K | +5.3% | $266.81 | -0.1% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 185,890.0 | $54.4M | 2.52% | +18K | +10.7% | $292.75 | +36.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 185,404.0 | $53.3M | 2.47% | -6K | -2.9% | $287.56 | +28.7% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 274,501.0 | $53.3M | 2.47% | -41K | -13.1% | $194.14 | +60.2% |
| 12 | CME | CME GROUP INC | Financial Services | 171,523.0 | $50.7M | 2.35% | -35K | -16.9% | $295.35 | -12.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 148,058.0 | $50.6M | 2.34% | -30K | -16.9% | $341.79 | +70.2% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 575,288.0 | $49.8M | 2.31% | — | — | $86.65 | -6.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 235,926.0 | $49.1M | 2.27% | -13K | -5.3% | $208.09 | +12.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,899.0 | $48.7M | 2.26% | -3K | -1.4% | $208.27 | +18.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 159,429.0 | $46.9M | 2.17% | -4K | -2.3% | $294.16 | +12.6% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 149,445.0 | $45.2M | 2.09% | +57K | +61.7% | $302.48 | +12.6% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 58,183.0 | $45.0M | 2.08% | -2K | -3.3% | $772.64 | -20.6% |
| 20 | SRE | SEMPRA | Utilities | 435,431.0 | $42.3M | 1.96% | -3K | -0.6% | $97.17 | -5.1% |
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%