CAMX — Cambiar Aggressive Value ETF
Data updated: 2026-06-26
CAMX — Cambiar Aggressive Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $66.09M AUM · 0.59% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
CAMX Fund Overview
CAMX — Cambiar Aggressive Value ETF is a US ETF managed by Advisors' Inner Circle Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $66.09M
- 1-year return: 19.3%
- Ticker: CAMX
- SEC CIK: 0000878719
- SEC series ID: S000077620
- Share class ID: C000238108
CAMX Holdings
Top 10 holdings of Cambiar Aggressive Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elevance Health, Inc. | 5.70% |
| Uber Technologies, Inc. | 5.19% |
| On Semiconductor Corporation | 4.42% |
| Bristol-Myers Squibb Company | 4.10% |
| Honeywell International Incorporation | 4.05% |
| Masco Corporation | 4.00% |
| NXP Semiconductors N.V. | 4.00% |
| Delta Air Lines, Inc. | 3.95% |
| Airbus SE | 3.90% |
| Union Pacific Corporation | 3.87% |
CAMX Portfolio Allocation
Asset-class allocation of Cambiar Aggressive Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
CAMX Performance
Total returns for CAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 19.3% |
| 3 years (annualised) | 14.1% |
CAMX Risk Information
Risk metrics for CAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
CAMX Costs and Fees
CAMX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 84%
- Brokerage commissions: 6.22 bps of average net assets (SEC N-CEN)
CAMX Cashflows
Over the 12 months to 2026-04, Cambiar Aggressive Value ETF had net inflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $640.39K |
| 2025-11 | $635.30K |
CAMX Debt Constituents
No individual debt constituents are reported in Cambiar Aggressive Value ETF's latest SEC N-PORT filing.
CAMX Prospectus and SEC Filings
Official Cambiar Aggressive Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.