CAMUX Holdings — Cambiar SMID Fund
All 40 reported holdings of Cambiar SMID Fund (CAMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| On Semiconductor Corporation | 4.05% | $1.83M |
| Lattice Semiconductor Corporation | 3.10% | $1.41M |
| Littelfuse, Inc. | 2.86% | $1.30M |
| Masco Corporation | 2.86% | $1.29M |
| Tower Semiconductor Ltd. | 2.83% | $1.28M |
| Watsco, Inc. | 2.80% | $1.27M |
| Willscot Holdings Corporation | 2.79% | $1.26M |
| Saia, Inc. | 2.63% | $1.19M |
| Gentex Corporation | 2.58% | $1.17M |
| Borgwarner Inc. | 2.58% | $1.17M |
| Zillow Group, Inc. | 2.56% | $1.16M |
| Lazard, Inc. | 2.54% | $1.15M |
| Dolby Laboratories, Inc. | 2.54% | $1.15M |
| Align Technology, Inc. | 2.53% | $1.14M |
| Americold Realty Trust, Inc. | 2.51% | $1.14M |
| Hf Sinclair Corporation | 2.50% | $1.13M |
| Prosperity Bancshares, Inc. | 2.49% | $1.13M |
| Atmos Energy Corporation | 2.48% | $1.12M |
| Bok Financial Corporation | 2.48% | $1.12M |
| Packaging Corporation Of America | 2.48% | $1.12M |
| Quest Diagnostics Incorporated | 2.46% | $1.11M |
| Pinnacle West Capital Corporation | 2.46% | $1.11M |
| Reinsurance Group Of America, Incorporated | 2.43% | $1.10M |
| Fidelity National Financial, Inc. | 2.43% | $1.10M |
| Cboe Global Markets, Inc. | 2.41% | $1.09M |
| Southwest Airlines Co. | 2.39% | $1.08M |
| Globus Medical, Inc. | 2.38% | $1.08M |
| Nnn Reit, Inc. | 2.37% | $1.07M |
| Solventum Corporation | 2.23% | $1.01M |
| The Cooper Companies, Inc. | 2.22% | $1.01M |
| Wex Inc. | 2.21% | $1.00M |
| The Clorox Company | 2.17% | $983.69K |
| Southstate Bank Corporation | 2.16% | $976.70K |
| Essential Utilities, Inc. | 2.14% | $969.90K |
| Sportradar Group AG | 2.05% | $927.99K |
| Euronet Worldwide, Inc. | 1.98% | $898.60K |
| Lincoln Electric Holdings, Inc. | 1.94% | $879.80K |
| Lamb Weston Holdings, Inc. | 1.88% | $852.93K |
| Phreesia Inc | 1.52% | $689.83K |
| Acv Auctions Inc. | 1.34% | $607.77K |
CAMUX overview: performance, fees, allocation and SEC filings