Cambiar Opportunity Fund

Fund Profile

Fund profile

Tickers

CAMWX, CAMOX

Fund manager

Advisors' Inner Circle Fund

Total assets

$400.78 mm

Liabilities

$297.15 k

Net assets

$400.48 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	13.51 mm	115.00 k shares	3.37	Common equity	Long	USA
SRE Sempra	13.21 mm	165.00 k shares	3.30	Common equity	Long	USA
CVE Cenovus Energy Inc.	12.78 mm	635.00 k shares	3.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.73 mm	25.00 k shares	3.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	12.50 mm	58.00 k shares	3.12	Common equity	Long	USA
CMCSA Comcast Corporation	12.38 mm	300.00 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	12.35 mm	72.00 k shares	3.08	Common equity	Long	USA
CB Chubb Limited	12.13 mm	44.00 k shares	3.03	Common equity	Long	USA
PPG PPG Industries, Inc.	11.94 mm	94.00 k shares	2.98	Common equity	Long	USA
CVX Chevron Corporation	11.87 mm	74.00 k shares	2.97	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.83 mm	275.00 k shares	2.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.82 mm	58.00 k shares	2.95	Common equity	Long	USA
CME CME Group Inc.	11.62 mm	60.00 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.59 mm	62.00 k shares	2.89	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	11.57 mm	75.00 k shares	2.89	Common equity	Long	USA
MDT Medtronic plc	11.41 mm	142.00 k shares	2.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.28 mm	53.00 k shares	2.82	Common equity	Long	USA
CNC Centene Corporation	11.23 mm	146.00 k shares	2.80	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.79 mm	44.00 k shares	2.69	Common equity	Long	USA
SYY Sysco Corporation	10.73 mm	140.00 k shares	2.68	Common equity	Long	USA
EADSY Airbus Se	10.58 mm	280.00 k shares	2.64	Common equity	Long	USA
JNJ Johnson & Johnson	10.26 mm	65.00 k shares	2.56	Common equity	Long	USA
UNP Union Pacific Corporation	10.12 mm	41.00 k shares	2.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.78 mm	54.00 k shares	2.44	Common equity	Long	USA
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	9.71 mm	9.71 mm principal	2.43	Short-term investment vehicle	Long	USA
DEO Diageo plc	9.36 mm	75.00 k shares	2.34	Common equity	Long	USA
COP ConocoPhillips	9.12 mm	82.00 k shares	2.28	Common equity	Long	USA
WAT Waters Corporation	9.08 mm	27.00 k shares	2.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.70 mm	183.00 k shares	2.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.59 mm	76.00 k shares	2.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.34 mm	55.00 k shares	2.08	Common equity	Long	USA
AXP American Express Company	8.10 mm	32.00 k shares	2.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.94 mm	185.00 k shares	1.98	Common equity	Long	USA
MA Mastercard Incorporated	7.88 mm	17.00 k shares	1.97	Common equity	Long	USA
CTVA Corteva, Inc.	7.85 mm	140.00 k shares	1.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.85 mm	37.00 k shares	1.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.23 mm	108.00 k shares	1.81	Common equity	Long	USA
CL Colgate-Palmolive Company	5.95 mm	60.00 k shares	1.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.58 mm	71.00 k shares	1.14	Common equity	Long	USA