CAMWX Holdings — Cambiar Opportunity Fund
All 38 reported holdings of Cambiar Opportunity Fund (CAMWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elevance Health, Inc. | 3.78% | $12.42M |
| Amazon.com, Inc. | 3.55% | $11.66M |
| Alphabet Inc. | 3.51% | $11.54M |
| Union Pacific Corporation | 3.28% | $10.78M |
| Delta Air Lines, Inc. | 3.21% | $10.54M |
| Pepsico, Inc. | 3.04% | $9.98M |
| Uber Technologies, Inc. | 3.00% | $9.85M |
| Texas Instruments Incorporated | 3.00% | $9.84M |
| Airbus SE | 2.99% | $9.83M |
| Amrize AG | 2.95% | $9.68M |
| Honeywell International Incorporation | 2.94% | $9.64M |
| Centene Corporation | 2.88% | $9.45M |
| Labcorp Holdings Inc. | 2.85% | $9.37M |
| The Pnc Financial Services Group, Inc. | 2.85% | $9.37M |
| Fedex Corporation | 2.70% | $8.87M |
| Bristol-Myers Squibb Company | 2.66% | $8.72M |
| Cme Group Inc. | 2.59% | $8.49M |
| On Semiconductor Corporation | 2.58% | $8.47M |
| JPMorgan Chase & Co. | 2.57% | $8.46M |
| American Express Company | 2.56% | $8.40M |
| Medtronic Public Limited Company | 2.47% | $8.10M |
| Sysco Corporation | 2.43% | $7.99M |
| Mastercard Incorporated | 2.42% | $7.95M |
| Regeneron Pharmaceuticals, Inc. | 2.37% | $7.78M |
| Applied Materials, Inc. | 2.34% | $7.69M |
| Sempra | 2.20% | $7.23M |
| U.s. Bancorp | 2.10% | $6.91M |
| Constellation Brands, Inc. | 2.10% | $6.89M |
| Masco Corporation | 2.08% | $6.82M |
| Aptiv PLC | 2.02% | $6.63M |
| Chubb Limited | 1.99% | $6.54M |
| Diageo PLC | 1.82% | $5.97M |
| Chevron Corporation | 1.77% | $5.80M |
| Comcast Corporation | 1.71% | $5.62M |
| Slb N.v. | 1.58% | $5.18M |
| Weyerhaeuser Company | 1.54% | $5.06M |
| The Tjx Companies, Inc. | 1.53% | $5.02M |
| Versant Media Group, Inc. | 1.14% | $3.74M |
CAMWX overview: performance, fees, allocation and SEC filings