Cambiar SMID Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Class tickers
CAMMX
CAMUX
Net Assets
$39,088,296
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hasbro, Inc. | HAS | 12,000 | $1,127,280 | 2.88% | Long | EC | |
| NUTANIX, INC. | NTNX | 18,200 | $1,073,982 | 2.75% | Long | EC | |
| LITTELFUSE, INC. | LFUS | 2,410 | $1,065,533 | 2.73% | Long | EC | |
| SOUTHSTATE BANK CORPORATION | SSB | 10,100 | $1,061,409 | 2.72% | Long | EC | |
| ZILLOW GROUP, INC. | ZG | 30,500 | $1,058,045 | 2.71% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 23,500 | $1,056,795 | 2.70% | Long | EC | |
|
—
|
31846V328 | 1,027,666 | $1,027,666 | 2.63% | Long | STIV | |
| PROSPERITY BANCSHARES, INC. | PB | 13,700 | $1,025,719 | 2.62% | Long | EC | |
| GLOBUS MEDICAL, INC. | GMED | 12,935 | $1,019,149 | 2.61% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 25,390 | $1,011,792 | 2.59% | Long | EC | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 4,210 | $997,139 | 2.55% | Long | EC | |
| SOLVENTUM CORPORATION | SOLV | 11,600 | $991,104 | 2.54% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL, INC | FNF | 19,135 | $987,175 | 2.53% | Long | EC | |
| QUEST DIAGNOSTICS INCORPORATED | DGX | 4,235 | $986,797 | 2.52% | Long | EC | |
| WEX INC. | WEX | 5,275 | $986,214 | 2.52% | Long | EC | |
| NNN REIT, INC. | NNN | 20,704 | $983,854 | 2.52% | Long | EC | |
| THE COOPER COMPANIES, INC. | COO | 13,500 | $976,320 | 2.50% | Long | EC | |
| BOK FINANCIAL CORPORATION | BOKF | 6,905 | $975,607 | 2.50% | Long | EC | |
| THE CLOROX COMPANY | CLX | 10,200 | $974,406 | 2.49% | Long | EC | |
| WATSCO, INC. | WSO | 3,150 | $974,295 | 2.49% | Long | EC | |
| HF SINCLAIR CORPORATION | DINO | 10,645 | $973,698 | 2.49% | Long | EC | |
| PACKAGING CORPORATION OF AMERICA | PKG | 3,960 | $973,526 | 2.49% | Long | EC | |
|
ATMOS ENERGY CORPORATION
|
— | 5,470 | $945,107 | 2.42% | Long | EC | |
| LAZARD, INC. | LAZ | 22,010 | $932,784 | 2.39% | Long | EC | |
| LAMB WESTON HOLDINGS, INC. | LW | 17,285 | $908,327 | 2.32% | Long | EC | |
| WILLSCOT HOLDINGS CORPORATION | WSC | 37,160 | $902,245 | 2.31% | Long | EC | |
| DOLBY LABORATORIES, INC. | DLB | 15,315 | $900,675 | 2.30% | Long | EC | |
|
ALIGN TECHNOLOGY, INC.
|
— | 5,300 | $896,548 | 2.29% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 8,830 | $891,742 | 2.28% | Long | EC | |
| MASCO CORPORATION | MAS | 12,430 | $888,496 | 2.27% | Long | EC | |
| Sportradar Group AG | SRAD | 60,910 | $885,631 | 2.27% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 2,845 | $882,604 | 2.26% | Long | EC | |
| GENTEX CORPORATION | GNTX | 37,555 | $877,285 | 2.24% | Long | EC | |
| ON SEMICONDUCTOR CORPORATION | ON | 10,600 | $865,066 | 2.21% | Long | EC | |
| AMERICOLD REALTY TRUST, INC. | COLD | 61,255 | $863,083 | 2.21% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 6,900 | $857,463 | 2.19% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 3,120 | $815,287 | 2.09% | Long | EC | |
| EURONET WORLDWIDE, INC. | EEFT | 10,015 | $714,370 | 1.83% | Long | EC | |
| SAIA, INC. | SAIA | 2,050 | $712,642 | 1.82% | Long | EC | |
| Phreesia Inc | PHR | 64,400 | $691,012 | 1.77% | Long | EC | |
|
BORGWARNER INC.
|
— | 10,800 | $688,392 | 1.76% | Long | EC | |
|
ACV AUCTIONS INC.
|
00091G104 | 90,104 | $674,879 | 1.73% | Long | EC |