Cambiar Global Equity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$9,667,490
Holdings
48
Latest Report
Jan 31, 2022
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds, Inc: Government Obligations Fund; Class X Shares
|
31846V336 | 261,992 | $261,992 | 2.71% | Long | STIV | |
| MASTERCARD INCORPORATED. | MA | 666 | $257,329 | 2.66% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 85 | $254,275 | 2.63% | Long | EC | |
| ALPHABET INC. | GOOGL | 90 | $243,546 | 2.52% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 2,918 | $240,589 | 2.49% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 6,239 | $233,339 | 2.41% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 942 | $230,366 | 2.38% | Long | EC | |
|
AIA Group Limited
|
001317205 | 5,420 | $229,862 | 2.38% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
54211N101 | 9,224 | $228,755 | 2.37% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 921 | $218,968 | 2.26% | Long | EC | |
| CORTEVA, INC. | CTVA | 4,527 | $217,658 | 2.25% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 2,479 | $217,408 | 2.25% | Long | EC | |
| Sony Group Corporation | SONY | 1,947 | $217,402 | 2.25% | Long | EC | |
| FISERV, INC. | FISV | 2,020 | $213,514 | 2.21% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 1,740 | $213,376 | 2.21% | Long | EC | |
|
Roche Holding AG
|
771195104 | 4,264 | $207,188 | 2.14% | Long | EC | |
|
Iberdrola, S.A.
|
450737101 | 4,474 | $205,088 | 2.12% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
756255204 | 12,001 | $197,896 | 2.05% | Long | EC | |
|
FORMULA ONE GROUP
|
531229854 | 3,257 | $196,169 | 2.03% | Long | EC | |
| KKR & CO. INC. | KKR | 2,747 | $195,477 | 2.02% | Long | EC | |
|
SSE PLC
|
78467K107 | 8,975 | $195,206 | 2.02% | Long | EC | |
|
Entain plc
|
293603106 | 9,000 | $194,760 | 2.01% | Long | EC | |
| HUMANA INC. | HUM | 496 | $194,680 | 2.01% | Long | EC | |
|
Airbus SE
|
009279100 | 6,106 | $193,377 | 2.00% | Long | EC | |
|
Amadeus IT Group SA
|
02263T104 | 2,775 | $190,532 | 1.97% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 1,836 | $190,008 | 1.97% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,054 | $189,530 | 1.96% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 5,587 | $189,176 | 1.96% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BAH | 2,462 | $188,909 | 1.95% | Long | EC | |
| SYSCO CORPORATION | SYY | 2,380 | $185,997 | 1.92% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 888 | $185,850 | 1.92% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 800 | $185,552 | 1.92% | Long | EC | |
| Chubb Limited | CB | 936 | $184,654 | 1.91% | Long | EC | |
|
MERCK Kommanditgesellschaft auf Aktien
|
589339209 | 4,218 | $184,622 | 1.91% | Long | EC | |
|
KBC GROEP N.V.
|
48241F104 | 4,220 | $183,401 | 1.90% | Long | EC | |
|
ADIDAS AG
|
00687A107 | 1,341 | $183,087 | 1.89% | Long | EC | |
|
PERNOD RICARD SA
|
714264306 | 4,269 | $182,841 | 1.89% | Long | EC | |
|
TE Connectivity Ltd.
|
H84989104 | 1,276 | $182,481 | 1.89% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPD | 1,593 | $182,367 | 1.89% | Long | EC | |
| MARVELL TECHNOLOGY, INC | MRVL | 2,554 | $182,356 | 1.89% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
626425102 | 9,629 | $180,833 | 1.87% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 1,231 | $180,366 | 1.87% | Long | EC | |
|
Deutsche Post AG
|
25157Y202 | 2,968 | $177,961 | 1.84% | Long | EC | |
| SAP SE | SAP | 1,413 | $176,922 | 1.83% | Long | EC | |
|
CAPGEMINI SE
|
13961R100 | 3,946 | $176,268 | 1.82% | Long | EC | |
| Koninklijke Philips N.V. | PHG | 5,268 | $175,319 | 1.81% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,169 | $173,713 | 1.80% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 724 | $171,537 | 1.77% | Long | EC |