Cambiar Opportunity Fund

Fund Profile

Fund profile

Tickers

CAMWX, CAMOX

Fund manager

Advisors' Inner Circle Fund

Total assets

$404.49 mm

Liabilities

$332.51 k

Net assets

$404.16 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAL Delta Air Lines, Inc.	15.74 mm	275.00 k shares	3.89	Common equity	Long	USA
SRE Sempra	13.76 mm	165.00 k shares	3.40	Common equity	Long	USA
CME CME Group Inc.	13.52 mm	60.00 k shares	3.35	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	13.24 mm	58.00 k shares	3.28	Common equity	Long	USA
CMCSA Comcast Corporation	13.10 mm	300.00 k shares	3.24	Common equity	Long	USA
MDT Medtronic plc	12.67 mm	142.00 k shares	3.14	Common equity	Long	USA
Airbus Se	12.56 mm	330.00 k shares	3.11	Common equity	Long	USA
CB Chubb Limited	12.43 mm	44.00 k shares	3.07	Common equity	Long	USA
GOOG Alphabet Inc.	12.32 mm	72.00 k shares	3.05	Common equity	Long	USA
UNP Union Pacific Corporation	12.30 mm	53.00 k shares	3.04	Common equity	Long	USA
SYY Sysco Corporation	12.22 mm	163.00 k shares	3.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.78 mm	58.00 k shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.76 mm	53.00 k shares	2.91	Common equity	Long	USA
PPG PPG Industries, Inc.	11.70 mm	94.00 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.56 mm	62.00 k shares	2.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.32 mm	203.00 k shares	2.80	Common equity	Long	USA
TEL TE Connectivity Ltd.	11.06 mm	75.00 k shares	2.74	Common equity	Long	USA
DEO Diageo plc	11.05 mm	89.00 k shares	2.73	Common equity	Long	USA
USB U.S. Bancorp	10.87 mm	225.00 k shares	2.69	Common equity	Long	USA
JNJ Johnson & Johnson	10.39 mm	65.00 k shares	2.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.36 mm	20.00 k shares	2.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.35 mm	55.00 k shares	2.56	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.22 mm	44.00 k shares	2.53	Common equity	Long	USA
CVE Cenovus Energy Inc.	10.20 mm	635.00 k shares	2.52	Common equity	Long	USA
CVX Chevron Corporation	10.12 mm	68.00 k shares	2.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.73 mm	135.00 k shares	2.41	Common equity	Long	USA
CNC Centene Corporation	9.09 mm	146.00 k shares	2.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.65 mm	108.00 k shares	2.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.59 mm	76.00 k shares	2.13	Common equity	Long	USA
MA Mastercard Incorporated	8.49 mm	17.00 k shares	2.10	Common equity	Long	USA
CTVA Corteva, Inc.	8.22 mm	135.00 k shares	2.03	Common equity	Long	USA
ELV Elevance Health Inc.	8.12 mm	20.00 k shares	2.01	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.07 mm	117.00 k shares	2.00	Common equity	Long	USA
WAT Waters Corporation	7.43 mm	23.00 k shares	1.84	Common equity	Long	USA
AXP American Express Company	6.21 mm	23.00 k shares	1.54	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.13 mm	117.00 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	6.05 mm	50.00 k shares	1.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.77 mm	37.00 k shares	1.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.08 mm	28.00 k shares	1.26	Common equity	Long	USA
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	1.87 mm	1.87 mm principal	0.46	Short-term investment vehicle	Long	USA