CS

CAMBIAR SMID FUND | CAMMX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2024-09-25 37 Stocks (0 new)
Value $173.00 Mil Turnover 1 %
Countries:
Top Holdings: RGA(3.22%)FNF(3.18%)PNW(3.12%)WAT(3.11%)COLD(3.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAMBIAR SMID FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RGA 		Reinsurance Group of America Inc
24,730
5574.880
-21.47%
3.220
-0.71%
0.040
+11.05%
+33.43%
14026.468
Insurance
FNF 		Fidelity National Financial Inc
99,370
5506.090
-5.69%
3.180
-0.17%
0.040
+11.17%
+19.82%
16268.116
Insurance
PNW 		Pinnacle West Capital Corp
63,190
5408.430
-5.69%
3.120
-0.16%
0.060
+2.81%
+26.28%
9851.254
Utilities - Regulated
WAT 		Waters Corp
16,035
5392.250
-5.68%
3.110
-0.17%
0.030
+17.74%
+17.60%
22988.673
Medical Diagnostics & Research
COLD 		Americold Realty Trust Inc
179,190
5355.990
-5.69%
3.090
-0.13%
0.060
-9.33%
-11.25%
7442.034
REITs
MGY 		Magnolia Oil & Gas Corp
196,510
5352.930
-5.69%
3.090
-0.17%
0.100
+9.13%
+21.93%
4877.155
Oil & Gas
TRGP 		Targa Resources Corp
39,565
5352.350
-16.51%
3.090
-0.50%
0.020
+39.37%
+108.83%
38864.741
Oil & Gas
LFUS 		Littelfuse Inc
19,805
5290.110
-5.69%
3.060
-0.15%
0.080
+4.67%
-6.05%
6189.776
Hardware
BOKF 		BOK Financial Corp
50,260
5168.740
-5.69%
2.990
-0.15%
0.080
+12.26%
+27.19%
6860.029
Banks
DGX 		Quest Diagnostics Inc
35,840
5100.030
-5.68%
2.950
-0.17%
0.030
+6.22%
+14.17%
17199.899
Medical Diagnostics & Research

CAMBIAR SMID FUND's Historical Top Holdings Breakdowns

CAMBIAR SMID FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ULTA 		Ulta Beauty Inc2024-07-31Sold Out
-2.41%
●
363.3 ($388.84) 412.94
$382.91
-1.53%
Sold Out
0
-10,600
ACGL 		Arch Capital Group Ltd2024-07-31Reduce
-1.08%
●
94.41 ($99.12) 103.36
$96.50
-2.64%
Reduce -33.33%
41,335
-20,665
RGA 		Reinsurance Group of America Inc2024-07-31Reduce
-0.71%
●
191.18 ($208.92) 225.79
$212.96
1.93%
Reduce -21.47%
24,730
-6,760
TRGP 		Targa Resources Corp2024-07-31Reduce
-0.50%
●
112.31 ($123.89) 137.76
$177.40
43.19%
Reduce -16.51%
39,565
-7,825
MOH 		Molina Healthcare Inc2024-07-31Add
+0.32%
●
283.98 ($316.14) 354.6
$333.39
5.46%
Add 12.92%
14,115
1,615
WEX 		WEX Inc2024-07-31Add
+0.29%
●
169.4 ($185.97) 211.66
$173.51
-6.70%
Add 12.7%
24,580
2,770
BRKR 		Bruker Corp2024-07-31Add
+0.29%
●
61.21 ($67.62) 78.29
$61.34
-9.29%
Add 13.83%
60,330
7,330
HQY 		HealthEquity Inc2024-07-31Reduce
-0.21%
●
73.38 ($80.64) 86.94
$89.23
10.65%
Reduce -7.05%
61,095
-4,635
LECO 		Lincoln Electric Holdings Inc2024-07-31Reduce
-0.18%
●
182.24 ($202.52) 238.07
$203.79
0.63%
Reduce -5.69%
24,125
-1,455
WAT 		Waters Corp2024-07-31Reduce
-0.17%
●
282.7 ($312.76) 361.79
$387.17
23.79%
Reduce -5.68%
16,035
-965

CAMBIAR SMID FUND Total Holding History ($B)

To

CAMBIAR SMID FUND's Asset Allocation

To

CAMBIAR SMID FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAMBIAR SMID FUND's Hypothetical Growth since 2024-07-31

CAMBIAR SMID FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CAMBIAR SMID FUND's Holdings Heat Map

Size field:

CAMBIAR SMID FUND's Holdings Bubble Chart

CAMBIAR SMID FUND News

  • 1

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