Cambiar Opportunity Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
CAMOX
CAMWX
Net Assets
$336,604,022
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 26,000 | $12,082,720 | 3.59% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 44,000 | $11,949,520 | 3.55% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 40,000 | $11,685,200 | 3.47% | Long | EC | |
|
Airbus SE
|
— | 200,000 | $11,684,000 | 3.47% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 176,000 | $11,494,560 | 3.41% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 19,000 | $10,888,900 | 3.23% | Long | EC | |
| ALPHABET INC. | GOOGL | 30,000 | $10,683,900 | 3.17% | Long | EC | |
| CME GROUP INC. | CME | 39,500 | $10,577,705 | 3.14% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,000 | $10,494,540 | 3.12% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 120,000 | $10,492,800 | 3.12% | Long | EC | |
|
ELEVANCE HEALTH, INC.
|
— | 26,500 | $9,959,760 | 2.96% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 140,000 | $9,850,400 | 2.93% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 27,000 | $9,498,330 | 2.82% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 105,000 | $8,965,950 | 2.66% | Long | EC | |
| Pepsico, Inc. | PEP | 63,000 | $8,792,280 | 2.61% | Long | EC | |
|
AMERICAN EXPRESS COMPANY
|
— | 26,000 | $8,742,500 | 2.60% | Long | EC | |
| Amrize AG | AMRZ | 178,000 | $8,705,980 | 2.59% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 11,000 | $8,388,930 | 2.49% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 67,000 | $7,771,330 | 2.31% | Long | EC | |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | 50,000 | $7,624,000 | 2.26% | Long | EC | |
| U.S. BANCORP | USB | 120,000 | $7,561,200 | 2.25% | Long | EC | |
| NUTANIX, INC. | NTNX | 126,000 | $7,435,260 | 2.21% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 23,500 | $7,266,200 | 2.16% | Long | EC | |
| CENTENE CORPORATION | CNC | 115,000 | $7,155,300 | 2.13% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 90,000 | $7,083,000 | 2.10% | Long | EC | |
| Chubb Limited | CB | 20,000 | $7,013,600 | 2.08% | Long | EC | |
| SYSCO CORPORATION | SYY | 79,000 | $6,733,960 | 2.00% | Long | EC | |
| SEMPRA | SRE | 75,000 | $6,641,250 | 1.97% | Long | EC | |
| APTIV PLC | APTV | 116,000 | $6,550,520 | 1.95% | Long | EC | |
| MASCO CORPORATION | MAS | 88,000 | $6,290,240 | 1.87% | Long | EC | |
| FEDEX CORPORATION | FDX | 19,800 | $6,086,520 | 1.81% | Long | EC | |
| DIAGEO PLC | DEO | 68,000 | $5,988,080 | 1.78% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 166,000 | $5,974,340 | 1.77% | Long | EC | |
| CHEVRON CORPORATION | CVX | 30,000 | $5,904,900 | 1.75% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 24,000 | $5,833,200 | 1.73% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 41,000 | $5,761,730 | 1.71% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 44,000 | $5,730,120 | 1.70% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 206,400 | $5,166,192 | 1.53% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 32,000 | $5,034,880 | 1.50% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 24,000 | $4,961,760 | 1.47% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 9,400 | $4,772,098 | 1.42% | Long | EC | |
| ON SEMICONDUCTOR CORPORATION | ON | 57,000 | $4,651,770 | 1.38% | Long | EC | |
|
—
|
31846V328 | 536,606 | $536,606 | 0.16% | Long | STIV |