$2.60Billion– No. of Holdings #147
CAMBIAR INVESTORS LLC has about 20.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 20.7 |
Financial Services | 19.5 |
Healthcare | 14.5 |
Industrials | 10.6 |
Technology | 9.1 |
Energy | 4.9 |
Consumer Cyclical | 4.8 |
Consumer Defensive | 4.4 |
Utilities | 4 |
Basic Materials | 3.9 |
Communication Services | 2.3 |
Real Estate | 1.3 |
CAMBIAR INVESTORS LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 55.3 |
UNALLOCATED | 21.4 |
MEGA-CAP | 12.2 |
MID-CAP | 10 |
About 68.3% of the stocks held by CAMBIAR INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.4 |
Others | 31.6 |
RUSSELL 2000 | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CAMBIAR INVESTORS LLC has 147 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for CAMBIAR INVESTORS LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 0.03 | 6,222 | 686,909 | reduced | -66.62 | ||
AAXJ | ishares tr | 0.02 | 4,026 | 481,308 | reduced | -31.34 | ||
ACGL | arch cap group ltd | 0.45 | 103,620 | 11,593,000 | reduced | -7.57 | ||
ADUS | addus homecare corp | 0.09 | 16,733 | 2,225,990 | reduced | -27.6 | ||
AEIS | advanced energy inds | 0.09 | 21,896 | 2,304,340 | added | 0.11 | ||
AFG | american finl group inc ohio | 0.49 | 94,212 | 12,680,900 | reduced | -3.72 | ||
AL | air lease corp | 0.25 | 144,964 | 6,565,420 | reduced | -1.08 | ||
ALG | alamo group inc | 0.08 | 11,237 | 2,024,120 | added | 0.15 | ||
AMAT | applied matls inc | 1.07 | 138,235 | 27,930,400 | reduced | -21.83 | ||
AMN | amn healthcare svcs inc | 0.05 | 30,310 | 1,284,840 | reduced | -17.42 | ||
AMPS | ishares tr | 0.03 | 13,502 | 663,623 | reduced | -69.35 | ||
AMZN | amazon com inc | 2.01 | 280,945 | 52,348,500 | reduced | -0.47 | ||
ASGN | asgn inc | 0.08 | 23,097 | 2,153,330 | added | 0.13 | ||
ATO | atmos energy corp | 0.54 | 101,765 | 14,115,800 | reduced | -1.36 | ||
AVA | avista corp | 0.10 | 66,729 | 2,585,750 | added | 0.11 | ||
AXP | american express co | 1.66 | 158,784 | 43,062,200 | reduced | -1.47 | ||
AXS | axis cap hldgs ltd | 0.12 | 38,671 | 3,078,600 | reduced | -2.48 | ||
BMY | bristol-myers squibb co | 1.95 | 981,585 | 50,787,200 | added | 24.93 | ||
BOKF | bok finl corp | 0.52 | 129,845 | 13,584,400 | reduced | -1.23 | ||
BRKR | bruker corp | 0.43 | 161,240 | 11,135,200 | added | 0.13 | ||