CAMBIAR INVESTORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAMBIAR INVESTORS LLC | Institutional Filer | ▲ 6.71% | $2.30B | 150 |
Current Portfolio Holdings
Showing all 150 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | Industrials | 709K | $66.4M | 2.88% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 178K | $63.5M | 2.76% |
| 3 | UNP | Union Pacific Corporation | Industrials | 229K | $62.2M | 2.70% |
| 4 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.0M | $58.6M | 2.54% |
| 5 | LH | Labcorp Holdings Inc. | Healthcare | 206K | $57.6M | 2.50% |
| 6 | UBER | Uber Technologies, Inc. | Consumer Cyclical | 794K | $57.3M | 2.49% |
| 7 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 230K | $56.6M | 2.46% |
| 8 | AMRZ | Amrize Ltd | Basic Materials | 1.1M | $56.5M | 2.45% |
| 9 | ELV | Elevance Health Inc. | Healthcare | 145K | $56.1M | 2.43% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 225K | $53.5M | 2.32% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 159K | $52.0M | 2.26% |
| 12 | MA | Mastercard Incorporated | Financial Services | 99K | $50.9M | 2.21% |
| 13 | CME | CME Group Inc. | Financial Services | 228K | $50.4M | 2.19% |
| 14 | AXP | American Express Company | Financial Services | 148K | $49.9M | 2.17% |
| 15 | MDT | Medtronic plc | Healthcare | 612K | $47.9M | 2.08% |
Showing 1 to 15 of 150 holdings