Cambiar Aggressive Value ETF

Fund Profile

Fund profile

Tickers

CAMX

Fund manager

Advisors' Inner Circle Fund

Total assets

$59.19 mm

Liabilities

$33.14 k

Net assets

$59.16 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVE Cenovus Energy Inc.	3.66 mm	182.00 k shares	6.19	Common equity	Long	USA
AL Air Lease Corporation	3.17 mm	63.90 k shares	5.36	Common equity	Long	USA
CVX Chevron Corporation	3.09 mm	19.25 k shares	5.22	Common equity	Long	USA
CME CME Group Inc.	2.71 mm	14.00 k shares	4.58	Common equity	Long	USA
IFNNY Infineon Technologies AG	2.66 mm	76.00 k shares	4.49	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.48 mm	11.50 k shares	4.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.47 mm	57.50 k shares	4.18	Common equity	Long	USA
E Eni S.p.A.	2.42 mm	75.57 k shares	4.09	Common equity	Long	USA
GOOG Alphabet Inc.	2.37 mm	13.82 k shares	4.01	Common equity	Long	USA
RTX RTX Corporation	2.36 mm	20.10 k shares	3.99	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.34 mm	11.50 k shares	3.96	Common equity	Long	USA
MDT Medtronic plc	2.33 mm	29.00 k shares	3.94	Common equity	Long	USA
PPG PPG Industries, Inc.	2.31 mm	18.20 k shares	3.91	Common equity	Long	USA
ET Energy Transfer LP	2.27 mm	139.76 k shares	3.84	Common equity	Long	USA
CNC Centene Corporation	2.22 mm	28.85 k shares	3.75	Common equity	Long	USA
WAT Waters Corporation	2.19 mm	6.52 k shares	3.71	Common equity	Long	USA
EADSY Airbus Se	2.15 mm	57.00 k shares	3.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.93 mm	3.80 k shares	3.27	Common equity	Long	USA
CTVA Corteva, Inc.	1.77 mm	31.57 k shares	2.99	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	1.76 mm	11.40 k shares	2.97	Common equity	Long	USA
DEO Diageo plc	1.65 mm	13.20 k shares	2.78	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.62 mm	6.60 k shares	2.73	Common equity	Long	USA
AXP American Express Company	1.27 mm	5.00 k shares	2.14	Common equity	Long	USA
UNP Union Pacific Corporation	1.26 mm	5.13 k shares	2.14	Common equity	Long	USA
NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT	1.20 mm	87.61 k shares	2.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.16 mm	5.46 k shares	1.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	664.43 k	10.31 k shares	1.12	Common equity	Long	USA
WTAX FEE 10%	0	1.00 principal	0.00	Debt	Long	USA