Cambiar Global Equity Fund

Fund Profile

Fund profile

Tickers

CAMGX

Fund manager

Advisors' Inner Circle Fund

Total assets

$9.69 mm

Liabilities

$19.38 k

Net assets

$9.67 mm

Number of holdings

48.00

48 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	261.99 k	261.99 k principal	2.71	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	257.33 k	666.00 shares	2.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	254.27 k	85.00 shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	243.55 k	90.00 shares	2.52	Common equity	Long	USA
CL Colgate-Palmolive Company	240.59 k	2.92 k shares	2.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	233.34 k	6.24 k shares	2.41	Common equity	Long	USA
UNP Union Pacific Corporation	230.37 k	942.00 shares	2.38	Common equity	Long	USA
AIA GROUP LTD-SP ADR DEPOSITARY RECEIPT	229.86 k	5.42 k shares	2.38	Common equity	Long	USA
LONDON STOCK EXCHG-UNSP ADR DEPOSITARY RECEIPT	228.76 k	9.22 k shares	2.37	Common equity	Long	USA
STZ Constellation Brands, Inc.	218.97 k	921.00 shares	2.26	Common equity	Long	USA
CTVA Corteva, Inc.	217.66 k	4.53 k shares	2.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	217.41 k	2.48 k shares	2.25	Common equity	Long	USA
SONY Sony Group Corporation	217.40 k	1.95 k shares	2.25	Common equity	Long	USA
FI Fiserv, Inc.	213.51 k	2.02 k shares	2.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	213.38 k	1.74 k shares	2.21	Common equity	Long	USA
ROG-SE Roche Holding AG	207.19 k	4.26 k shares	2.14	Common equity	Long	USA
IBDRY Iberdrola, S.A.	205.09 k	4.47 k shares	2.12	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	197.90 k	12.00 k shares	2.05	Common equity	Long	USA
BATRK The Liberty Braves Group	196.17 k	3.26 k shares	2.03	Common equity	Long	USA
KKR KKR & Co. Inc.	195.48 k	2.75 k shares	2.02	Common equity	Long	USA
SSE PLC-SPN ADR DEPOSITARY RECEIPT	195.21 k	8.98 k shares	2.02	Common equity	Long	USA
ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT	194.76 k	9.00 k shares	2.01	Common equity	Long	USA
HUM Humana Inc.	194.68 k	496.00 shares	2.01	Common equity	Long	USA
EADSY Airbus Se	193.38 k	6.11 k shares	2.00	Common equity	Long	USA
AMADEUS IT GROUP-UNSP ADR DEPOSITARY RECEIPT	190.53 k	2.78 k shares	1.97	Common equity	Long	USA
MDT Medtronic plc	190.01 k	1.84 k shares	1.97	Common equity	Long	USA
AXP American Express Company	189.53 k	1.05 k shares	1.96	Common equity	Long	USA
SNN Smith & Nephew plc	189.18 k	5.59 k shares	1.96	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	188.91 k	2.46 k shares	1.95	Common equity	Long	USA
SYY Sysco Corporation	186.00 k	2.38 k shares	1.92	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	185.85 k	888.00 shares	1.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	185.55 k	800.00 shares	1.92	Common equity	Long	USA
CB Chubb Limited	184.65 k	936.00 shares	1.91	Common equity	Long	USA
MERCK KGAA-SPONSORED ADR DEPOSITARY RECEIPT	184.62 k	4.22 k shares	1.91	Common equity	Long	USA
KBCSF KBC Group NV	183.40 k	4.22 k shares	1.90	Common equity	Long	USA
ADDDF Adidas Ag	183.09 k	1.34 k shares	1.89	Common equity	Long	USA
PERNOD RICARD SA UNSPON ADR DEPOSITARY RECEIPT	182.84 k	4.27 k shares	1.89	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	182.48 k	1.28 k shares	1.89	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	182.37 k	1.59 k shares	1.89	Common equity	Long	USA
MRVL Marvell Technology, Inc.	182.36 k	2.55 k shares	1.89	Common equity	Long	USA
MRAAY Murata Manufacturing Co., Ltd.	180.83 k	9.63 k shares	1.87	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	180.37 k	1.23 k shares	1.87	Common equity	Long	USA
DEUTSCHE POST AG-SPON ADR DEPOSITARY RECEIPT	177.96 k	2.97 k shares	1.84	Common equity	Long	USA
SAP SAP SE	176.92 k	1.41 k shares	1.83	Common equity	Long	USA
CGEMY Capgemini SE	176.27 k	3.95 k shares	1.82	Common equity	Long	USA
PHG Koninklijke Philips N.V.	175.32 k	5.27 k shares	1.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	173.71 k	1.17 k shares	1.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	171.54 k	724.00 shares	1.77	Common equity	Long	USA