Cambiar Aggressive Value ETF

Fund Profile

Fund profile

Tickers

CAMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$57.49 mm

Liabilities

$29.12 k

Net assets

$57.46 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DAL Delta Air Lines, Inc.	3.64 mm	63.69 k shares	6.34	Common equity	Long	USA
CME CME Group Inc.	3.04 mm	13.51 k shares	5.30	Common equity	Long	USA
AL Air Lease Corporation	2.74 mm	61.68 k shares	4.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.59 mm	46.52 k shares	4.52	Common equity	Long	USA
Airbus Se	2.56 mm	67.31 k shares	4.46	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.53 mm	11.09 k shares	4.41	Common equity	Long	USA
CMCSA Comcast Corporation	2.51 mm	57.41 k shares	4.36	Common equity	Long	USA
MDT Medtronic plc	2.50 mm	27.99 k shares	4.35	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.39 mm	148.48 k shares	4.15	Common equity	Long	USA
IFNNY Infineon Technologies AG	2.32 mm	73.37 k shares	4.04	Common equity	Long	USA
GOOG Alphabet Inc.	2.28 mm	13.34 k shares	3.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.26 mm	11.10 k shares	3.93	Common equity	Long	USA
ET Energy Transfer LP	2.22 mm	134.93 k shares	3.87	Common equity	Long	USA
PPG PPG Industries, Inc.	2.19 mm	17.57 k shares	3.81	Common equity	Long	USA
UNP Union Pacific Corporation	1.88 mm	8.10 k shares	3.27	Common equity	Long	USA
DEO Diageo plc	1.86 mm	15.00 k shares	3.24	Common equity	Long	USA
CNC Centene Corporation	1.73 mm	27.86 k shares	3.02	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.70 mm	23.65 k shares	2.97	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.62 mm	11.01 k shares	2.82	Common equity	Long	USA
WAT Waters Corporation	1.58 mm	4.90 k shares	2.76	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.48 mm	6.37 k shares	2.58	Common equity	Long	USA
CTVA Corteva, Inc.	1.46 mm	24.00 k shares	2.54	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.45 mm	21.00 k shares	2.52	Common equity	Long	USA
CVX Chevron Corporation	1.43 mm	9.60 k shares	2.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.22 mm	2.35 k shares	2.12	Common equity	Long	USA
ELV Elevance Health Inc.	1.18 mm	2.90 k shares	2.05	Common equity	Long	USA
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT	1.12 mm	84.57 k shares	1.95	Common equity	Long	USA
AXP American Express Company	864.26 k	3.20 k shares	1.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	719.06 k	3.96 k shares	1.25	Common equity	Long	USA