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CAMBIAR OPPORTUNITY FUND | CAMWXMutual Fund | |
| ADVISORS' INNER CIRCLE FUND | |
| Last update 2024-09-25 | 38 Stocks (1 new) |
| Value $391.00 Mil | Turnover 9 % |
| Portfolio Report | |
CAMBIAR OPPORTUNITY FUND Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 115,000 | 13511.350 | +1.77% | 3.460 | +0.06% | 0.010 | +3.86% | +43.96% | 158364.331 | Aerospace & Defense | |
SRE | Sempra | 165,000 | 13209.900 | 0% | 3.380 | 0% | 0.030 | +5.30% | +12.79% | 52076.248 | Utilities - Regulated | |
CVE | Cenovus Energy Inc | 635,000 | 12782.550 | +4.96% | 3.270 | +0.15% | 0.030 | -8.58% | -0.58% | 29347.403 | Oil & Gas | |
GS | The Goldman Sachs Group Inc | 25,000 | 12725.750 | -10.07% | 3.260 | -0.33% | 0.010 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
LH | Labcorp Holdings Inc | 58,000 | 12495.520 | +1.75% | 3.200 | +0.06% | 0.070 | +0.55% | +1.82% | 19162.591 | Medical Diagnostics & Research | |
CMCSA | Comcast Corp | 300,000 | 12381.000 | New Holding | 3.170 | +3.17% | 0.010 | +9.44% | -0.02% | 162857.543 | Telecommunication Services | |
GOOGL | Alphabet Inc | 72,000 | 12350.880 | 0% | 3.160 | 0% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
CB | Chubb Ltd | 44,000 | 12129.040 | 0% | 3.110 | 0% | 0.010 | +3.29% | +23.92% | 111775.044 | Insurance | |
PPG | PPG Industries Inc | 94,000 | 11936.120 | +10.59% | 3.060 | +0.29% | 0.040 | +5.00% | -15.37% | 28918.800 | Chemicals | |
CVX | Chevron Corp | 74,000 | 11874.780 | 0% | 3.040 | 0% | 0.000 | +7.24% | +6.20% | 273530.030 | Oil & Gas |
CAMBIAR OPPORTUNITY FUND's Historical Top Holdings Breakdowns
CAMBIAR OPPORTUNITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 2024-07-31 | New Buy | +3.17% | 36.9 ($38.78) 41.27 | $42.56 | 9.75% | New holding | 300,000 | 300,000 | |
ROK | Rockwell Automation Inc | 2024-07-31 | Sold Out | -2.13% | 254.39 ($267.58) 294.37 | $269.20 | 0.61% | Sold Out | 0 | -28,000 | |
SYY | Sysco Corp | 2024-07-31 | Add | +0.94% | 69.16 ($73.08) 76.65 | $76.35 | 4.47% | Add 52.17% | 140,000 | 48,000 | |
EADSY | Airbus SE | 2024-07-31 | Add | +0.93% | 34.24 ($39.28) 43.9 | $38.83 | -1.15% | Add 52.17% | 280,000 | 96,000 | |
DAL | Delta Air Lines Inc | 2024-07-31 | Add | +0.78% | 42.94 ($48.74) 53.26 | $58.29 | 19.59% | Add 34.8% | 275,000 | 71,000 | |
CME | CME Group Inc | 2024-07-31 | Add | +0.75% | 193.43 ($201.55) 214.92 | $225.19 | 11.73% | Add 33.33% | 60,000 | 15,000 | |
CL | Colgate-Palmolive Co | 2024-07-31 | Reduce | -0.72% | 90.93 ($95.7) 100.88 | $94.26 | -1.50% | Reduce -31.82% | 60,000 | -28,000 | |
COP | ConocoPhillips | 2024-07-31 | Add | +0.71% | 109.12 ($115.18) 123.55 | $109.21 | -5.18% | Add 43.86% | 82,000 | 25,000 | |
UNP | Union Pacific Corp | 2024-07-31 | Reduce | -0.53% | 221.38 ($233.49) 247.4 | $233.87 | 0.16% | Reduce -16.33% | 41,000 | -8,000 | |
TXN | Texas Instruments Inc | 2024-07-31 | Reduce | -0.49% | 175.8 ($196.03) 206.62 | $202.46 | 3.28% | Reduce -14.71% | 58,000 | -10,000 |
CAMBIAR OPPORTUNITY FUND Total Holding History ($B)
CAMBIAR OPPORTUNITY FUND's Asset Allocation
CAMBIAR OPPORTUNITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAMBIAR OPPORTUNITY FUND's Hypothetical Growth since 2024-07-31
CAMBIAR OPPORTUNITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAMBIAR OPPORTUNITY FUND's Holdings Heat Map
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CAMBIAR OPPORTUNITY FUND's Holdings Bubble Chart
CAMBIAR OPPORTUNITY FUND News
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