Portfolio (Quarterly)
Guide ↗
CAMBIAR INVESTORS LLC
· CIK 0000823621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 60,163.0 | $46.4M | 2.08% | NEW | — | $771.87 | -7.6% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 178,237.0 | $45.8M | 2.05% | NEW | — | $256.99 | +69.9% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 276,544.0 | $39.7M | 1.77% | NEW | — | $143.52 | +3.6% |
| 24 | CNC | CENTENE CORP DEL | Healthcare | 957,159.0 | $39.4M | 1.76% | NEW | — | $41.15 | +42.6% |
| 25 | MAS | MASCO CORP | Industrials | 612,832.0 | $38.9M | 1.74% | NEW | — | $63.46 | +7.6% |
| 26 | SRE | SEMPRA | Utilities | 438,255.0 | $38.7M | 1.73% | NEW | — | $88.29 | +5.2% |
| 27 | FDX | FEDEX CORP | Industrials | 133,547.0 | $38.6M | 1.72% | NEW | — | $288.86 | +31.5% |
| 28 | IWD | ISHARES TR | — | 177,191.0 | $37.3M | 1.67% | NEW | — | $210.34 | +10.4% |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 430,013.0 | $37.1M | 1.66% | NEW | — | $86.27 | -5.3% |
| 30 | USB | US BANCORP DEL | Financial Services | 692,620.0 | $37.0M | 1.65% | NEW | — | $53.36 | +0.1% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 494,509.0 | $36.4M | 1.63% | NEW | — | $73.69 | -0.9% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 92,399.0 | $34.2M | 1.53% | NEW | — | $369.95 | -15.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 59,674.0 | $34.1M | 1.52% | NEW | — | $570.88 | -14.2% |
| 34 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 246,772.0 | $34.0M | 1.52% | NEW | — | $137.96 | +1.9% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 139,283.0 | $31.7M | 1.42% | NEW | — | $227.51 | -9.2% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 997,370.0 | $29.8M | 1.33% | NEW | — | $29.89 | -17.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 153,173.0 | $28.1M | 1.25% | NEW | — | $183.40 | -4.2% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 180,477.0 | $27.7M | 1.24% | NEW | — | $153.61 | -4.1% |
| 39 | — | ASTRAZENECA PLC | — | 276,150.0 | $25.4M | 1.13% | NEW | — | $91.93 | — |
| 40 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,000,541.0 | $23.7M | 1.06% | NEW | — | $23.69 | -1.4% |
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%