CAMBIAR INVESTORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CAMBIAR INVESTORS LLC | Institutional Filer | ▼ 3.54% | $2.16B | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | Industrials | 894K | $59.4M | 2.75% |
| 2 | AMRZ | Amrize Ltd | Basic Materials | 1.1M | $59.2M | 2.74% |
| 3 | UNP | Union Pacific Corporation | Industrials | 243K | $58.9M | 2.73% |
| 4 | SLB | SLB N.V. | Energy | 1.1M | $58.1M | 2.69% |
| 5 | UBER | Uber Technologies, Inc. | Technology | 797K | $57.3M | 2.65% |
| 6 | BMY | Bristol-Myers Squibb Company | Healthcare | 944K | $57.3M | 2.65% |
| 7 | HON | Honeywell International Inc. | Industrials | 253K | $57.3M | 2.65% |
| 8 | LH | Labcorp Holdings Inc. | Healthcare | 206K | $54.9M | 2.54% |
| 9 | ELV | Elevance Health Inc. | Healthcare | 186K | $54.4M | 2.52% |
| 10 | GOOGL | Alphabet Inc. | Technology | 185K | $53.3M | 2.47% |
| 11 | TXN | Texas Instruments Incorporated | Technology | 275K | $53.3M | 2.47% |
| 12 | CME | CME Group Inc. | Financial Services | 172K | $50.7M | 2.35% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 148K | $50.6M | 2.34% |
| 14 | MDT | Medtronic plc | Healthcare | 575K | $49.8M | 2.31% |
| 15 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 236K | $49.1M | 2.27% |
Showing 1 to 15 of 145 holdings