Cambiar Aggressive Value Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$47,255,429
Holdings
26
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds, Inc: Government Obligations Fund; Class X Shares
|
31846V336 | 3,472,102 | $3,472,102 | 7.35% | Long | STIV | |
|
Airbus SE
|
009279100 | 85,000 | $2,662,200 | 5.63% | Long | EC | |
|
FORMULA ONE GROUP
|
531229854 | 35,000 | $2,478,000 | 5.24% | Long | EC | |
| ENERGY TRANSFER LP | ET | 180,000 | $2,390,400 | 5.06% | Long | EC | |
|
AIR LEASE CORPORATION
|
00912X302 | 53,000 | $2,383,410 | 5.04% | Long | EC | |
| SAP SE | SAP | 20,000 | $2,370,600 | 5.02% | Long | EC | |
|
Bayer Aktiengesellschaft
|
072730302 | 140,000 | $2,181,200 | 4.62% | Long | EC | |
| SHELL PLC | SHEL | 36,000 | $2,117,160 | 4.48% | Long | EC | |
| ING Groep N.V. | ING | 140,000 | $2,020,200 | 4.28% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 18,000 | $1,935,900 | 4.10% | Long | EC | |
| CENTENE CORPORATION | CNC | 25,000 | $1,906,000 | 4.03% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 10,500 | $1,836,765 | 3.89% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 40,000 | $1,709,200 | 3.62% | Long | EC | |
| SYSCO CORPORATION | SYY | 21,000 | $1,626,660 | 3.44% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 7,000 | $1,620,640 | 3.43% | Long | EC | |
|
LABORATORY CORPORATION OF AMERICA HOLDINGS
|
50540R409 | 6,400 | $1,613,568 | 3.41% | Long | EC | |
| ALPHABET INC. | GOOGL | 16,000 | $1,581,440 | 3.35% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 47,000 | $1,453,710 | 3.08% | Long | EC | |
| RAYTHEON TECHNOLOGIES CORPORATION | RTX | 14,000 | $1,397,900 | 2.96% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 40,000 | $1,289,600 | 2.73% | Long | EC | |
|
TE Connectivity Ltd.
|
H84989104 | 9,000 | $1,144,350 | 2.42% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 4,000 | $1,128,120 | 2.39% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 3,000 | $1,097,430 | 2.32% | Long | EC | |
| CORTEVA, INC. | CTVA | 16,000 | $1,031,200 | 2.18% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 9,000 | $1,003,410 | 2.12% | Long | EC | |
| MARVELL TECHNOLOGY, INC | MRVL | 22,000 | $949,300 | 2.01% | Long | EC |