CAMX · Cambiar Aggressive Value ETF ETF
ADVISORS' INNER CIRCLE FUND
$33.27
-0.21%
At close · Sep 30
Net assets $68,057,894
Holdings32
1 month
-5.69%
Year to date
+5.56%
52-week range
$29.89–$36.31
30-session avg volume
185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077620
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UBER TECHNOLOGIES, INC. | UBER | $3,219,674 | 4.73% |
| Airbus SE | $3,138,322 | 4.61% | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $3,040,638 | 4.47% |
| ELEVANCE HEALTH, INC. | $3,006,720 | 4.42% | |
| SOUTHWEST AIRLINES CO. | LUV | $2,791,513 | 4.10% |
| CME GROUP INC. | CME | $2,770,555 | 4.07% |
| UNION PACIFIC CORPORATION | UNP | $2,760,629 | 4.06% |
| Nintendo Co., Ltd. | 654445303 | $2,704,416 | 3.97% |
| DELTA AIR LINES, INC. | DAL | $2,644,360 | 3.89% |
| ALIGN TECHNOLOGY, INC. | $2,473,796 | 3.63% | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $2,454,963 | 3.61% |
| SHIMANO INC. | 82455C101 | $2,361,280 | 3.47% |
| Amrize AG | AMRZ | $2,335,453 | 3.43% |
| AMAZON.COM, INC. | $2,308,430 | 3.39% | |
| ALPHABET INC. | GOOGL | $2,206,581 | 3.24% |
| NUTANIX, INC. | NTNX | $2,154,455 | 3.17% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $2,032,558 | 2.99% |
| APTIV PLC | APTV | $2,022,360 | 2.97% |
| OMNICOM GROUP INC. | OMC | $1,967,500 | 2.89% |
| ZILLOW GROUP, INC. | ZG | $1,932,580 | 2.84% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $1,753,120 | 2.58% |
| AMERICAN EXPRESS COMPANY | $1,722,609 | 2.53% | |
| CENTENE CORPORATION | CNC | $1,609,320 | 2.36% |
| MASCO CORPORATION | MAS | $1,607,085 | 2.36% |
| HONEYWELL AEROSPACE INC. | HONA | $1,491,216 | 2.19% |
| LABCORP HOLDINGS INC. | LH | $1,476,430 | 2.17% |
| CONSTELLATION BRANDS, INC. | STZ | $1,425,107 | 2.09% |
| DIAGEO PLC | DEO | $1,314,031 | 1.93% |
| INGRAM MICRO HOLDING CORPORATION | INGM | $1,298,929 | 1.91% |
| CHEVRON CORPORATION | CVX | $1,214,047 | 1.78% |
| Versant Media Group, Inc. | VSNT | $1,206,594 | 1.77% |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | $1,160,356 | 1.70% |