Holdings of Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 328.5M $ including 312.3M $ in equities, 95.1 %
- Positions
- 38 in 4 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 33,000 | 12.4M $ | 3.78 % |
| 2 | Amazon.com Inc | 44,000 | 11.7M $ | 3.55 % |
| 3 | Alphabet Inc | 30,000 | 11.5M $ | 3.51 % |
| 4 | Union Pacific Corp | 40,000 | 10.8M $ | 3.28 % |
| 5 | Delta Air Lines Inc | 155,000 | 10.5M $ | 3.21 % |
| 6 | PepsiCo Inc | 63,000 | 10M $ | 3.04 % |
| 7 | Uber Technologies Inc | 132,000 | 9.8M $ | 3.00 % |
| 8 | Texas Instruments Inc | 35,000 | 9.8M $ | 3.00 % |
| 9 | Airbus SE | 191,000 | 9.8M $ | 2.99 % |
| 10 | Amrize Ltd | 180,000 | 9.7M $ | 2.95 % |
| 11 | Honeywell International Inc | 45,000 | 9.6M $ | 2.94 % |
| 12 | Centene Corp | 176,000 | 9.4M $ | 2.88 % |
| 13 | Labcorp Holdings Inc | 36,500 | 9.4M $ | 2.85 % |
| 14 | PNC Financial Services Group Inc/The | 42,000 | 9.4M $ | 2.85 % |
| 15 | FedEx Corp | 22,000 | 8.9M $ | 2.70 % |
| 16 | Bristol-Myers Squibb Co | 144,000 | 8.7M $ | 2.66 % |
| 17 | CME Group Inc | 29,500 | 8.5M $ | 2.59 % |
| 18 | ON Semiconductor Corp | 84,000 | 8.5M $ | 2.58 % |
| 19 | JPMorgan Chase & Co | 27,000 | 8.5M $ | 2.57 % |
| 20 | American Express Co | 26,000 | 8.4M $ | 2.56 % |
| 21 | Medtronic PLC | 100,000 | 8.1M $ | 2.47 % |
| 22 | Sysco Corp | 107,000 | 8M $ | 2.43 % |
| 23 | Mastercard Inc | 15,800 | 7.9M $ | 2.42 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 11,000 | 7.8M $ | 2.37 % |
| 25 | Applied Materials Inc | 19,500 | 7.7M $ | 2.34 % |
| 26 | Sempra | 76,000 | 7.2M $ | 2.20 % |
| 27 | US Bancorp | 122,000 | 6.9M $ | 2.10 % |
| 28 | Constellation Brands Inc | 44,000 | 6.9M $ | 2.10 % |
| 29 | Masco Corp | 95,000 | 6.8M $ | 2.08 % |
| 30 | Aptiv PLC | 110,000 | 6.6M $ | 2.02 % |
| 31 | Chubb Ltd | 20,000 | 6.5M $ | 1.99 % |
| 32 | Diageo PLC | 74,000 | 6M $ | 1.82 % |
| 33 | Chevron Corp | 30,000 | 5.8M $ | 1.77 % |
| 34 | Comcast Corp | 208,000 | 5.6M $ | 1.71 % |
| 35 | SLB Ltd | 91,000 | 5.2M $ | 1.58 % |
| 36 | Weyerhaeuser Co | 206,400 | 5.1M $ | 1.54 % |
| 37 | TJX Cos Inc/The | 32,000 | 5M $ | 1.53 % |
| 38 | Versant Media Group Inc | 93,000 | 3.7M $ | 1.14 % |
Sector breakdown
- Industrials 19.1 %
- Financials 18.0 %
- Health care 11.9 %
- Consumer staples 9.9 %
- Technology 8.3 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Utilities 2.3 %
- Energy 1.7 %
- Materials 1.6 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- Netherlands 3.1 %
- Switzerland 3.1 %
- United Kingdom 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 286.8M $ | 91.84 % |
| 2 | Netherlands | 1 | 9.8M $ | 3.15 % |
| 3 | Switzerland | 1 | 9.7M $ | 3.10 % |
| 4 | United Kingdom | 1 | 6M $ | 1.91 % |
Cite this page
Titelia. "Holdings of Cambiar Opportunity Fund". https://titelia.com/en/funds/S000005783