CAMOX — Cambiar Opportunity Fund
Data updated: 2026-06-26
CAMOX — Cambiar Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $328.45M AUM · 0.85% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
CAMOX Fund Overview
CAMOX — Cambiar Opportunity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Value Equity
- Assets under management: $328.45M
- 1-year return: 28.1%
- Ticker: CAMOX
- SEC CIK: 0000878719
- SEC series ID: S000005783
- Share class ID: C000015897
CAMOX Holdings
Top 10 holdings of Cambiar Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elevance Health, Inc. | 3.78% |
| Amazon.com, Inc. | 3.55% |
| Alphabet Inc. | 3.51% |
| Union Pacific Corporation | 3.28% |
| Delta Air Lines, Inc. | 3.21% |
| Pepsico, Inc. | 3.04% |
| Uber Technologies, Inc. | 3.00% |
| Texas Instruments Incorporated | 3.00% |
| Airbus SE | 2.99% |
| Amrize AG | 2.95% |
CAMOX Portfolio Allocation
Asset-class allocation of Cambiar Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.8% |
CAMOX Performance
Total returns for CAMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 28.1% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 10.0% |
CAMOX Risk Information
Risk metrics for CAMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CAMOX Costs and Fees
CAMOX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 49%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
CAMOX Cashflows
Over the 12 months to 2026-04, Cambiar Opportunity Fund had net outflows of $63.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.45M |
| 2026-03 | −$3.59M |
| 2026-02 | −$3.83M |
| 2026-01 | −$2.97M |
| 2025-12 | $43.30M |
| 2025-11 | −$4.57M |
CAMOX Debt Constituents
No individual debt constituents are reported in Cambiar Opportunity Fund's latest SEC N-PORT filing.
CAMOX Prospectus and SEC Filings
Official Cambiar Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.