Holdings of Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 336.6M $ including 335.9M $ in equities, 99.8 %
- Positions
- 42 in 4 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 26,000 | 12.1M $ | 3.59 % |
| 2 | Amazon.com Inc | 44,000 | 11.9M $ | 3.55 % |
| 3 | Union Pacific Corp | 40,000 | 11.7M $ | 3.47 % |
| 4 | Airbus SE | 200,000 | 11.7M $ | 3.47 % |
| 5 | Bristol-Myers Squibb Co | 176,000 | 11.5M $ | 3.41 % |
| 6 | Mastercard Inc | 19,000 | 10.9M $ | 3.23 % |
| 7 | Alphabet Inc | 30,000 | 10.7M $ | 3.17 % |
| 8 | CME Group Inc | 39,500 | 10.6M $ | 3.14 % |
| 9 | PNC Financial Services Group Inc/The | 42,000 | 10.5M $ | 3.12 % |
| 10 | Delta Air Lines Inc | 120,000 | 10.5M $ | 3.12 % |
| 11 | Elevance Health Inc | 26,500 | 10M $ | 2.96 % |
| 12 | Uber Technologies Inc | 140,000 | 9.9M $ | 2.93 % |
| 13 | JPMorgan Chase & Co | 27,000 | 9.5M $ | 2.82 % |
| 14 | Medtronic PLC | 105,000 | 9M $ | 2.66 % |
| 15 | PepsiCo Inc | 63,000 | 8.8M $ | 2.61 % |
| 16 | American Express Co | 26,000 | 8.7M $ | 2.60 % |
| 17 | Amrize Ltd | 178,000 | 8.7M $ | 2.59 % |
| 18 | Regeneron Pharmaceuticals Inc | 11,000 | 8.4M $ | 2.49 % |
| 19 | CISCO SYSTEMS INC | 67,000 | 7.8M $ | 2.31 % |
| 20 | Intercontinental Exchange Inc | 50,000 | 7.6M $ | 2.27 % |
| 21 | US Bancorp | 120,000 | 7.6M $ | 2.25 % |
| 22 | Nutanix Inc | 126,000 | 7.4M $ | 2.21 % |
| 23 | Labcorp Holdings Inc | 23,500 | 7.3M $ | 2.16 % |
| 24 | Centene Corp | 115,000 | 7.2M $ | 2.13 % |
| 25 | Omnicom Group Inc | 90,000 | 7.1M $ | 2.10 % |
| 26 | Chubb Ltd | 20,000 | 7M $ | 2.08 % |
| 27 | Sysco Corp | 79,000 | 6.7M $ | 2.00 % |
| 28 | Sempra | 75,000 | 6.6M $ | 1.97 % |
| 29 | Aptiv PLC | 116,000 | 6.6M $ | 1.95 % |
| 30 | Masco Corp | 88,000 | 6.3M $ | 1.87 % |
| 31 | FedEx Corp | 19,800 | 6.1M $ | 1.81 % |
| 32 | DIAGEO PLC | 68,000 | 6M $ | 1.78 % |
| 33 | Versant Media Group Inc | 166,000 | 6M $ | 1.77 % |
| 34 | Chevron Corp | 30,000 | 5.9M $ | 1.75 % |
| 35 | Honeywell International Inc | 24,000 | 5.8M $ | 1.73 % |
| 36 | Fedex Freight Holding Co Inc | 41,000 | 5.8M $ | 1.71 % |
| 37 | Constellation Brands Inc | 44,000 | 5.7M $ | 1.70 % |
| 38 | Weyerhaeuser Co | 206,400 | 5.2M $ | 1.53 % |
| 39 | TJX Cos Inc/The | 32,000 | 5M $ | 1.50 % |
| 40 | Honeywell Aerospace Inc | 24,000 | 5M $ | 1.47 % |
| 41 | Applied Materials Inc | 9,400 | 4.8M $ | 1.42 % |
| 42 | ON Semiconductor Corp | 57,000 | 4.7M $ | 1.38 % |
Sector breakdown
- Financials 21.6 %
- Industrials 16.6 %
- Health care 11.6 %
- Technology 8.7 %
- Consumer staples 8.1 %
- Communication 5.3 %
- Consumer discretionary 5.1 %
- Utilities 2.0 %
- Materials 1.5 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Netherlands 3.5 %
- Switzerland 2.6 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 309.6M $ | 92.15 % |
| 2 | Netherlands | 1 | 11.7M $ | 3.48 % |
| 3 | Switzerland | 1 | 8.7M $ | 2.59 % |
| 4 | United Kingdom | 1 | 6M $ | 1.78 % |
Cite this page
Titelia. "Holdings of Cambiar Opportunity Fund". https://titelia.com/en/funds/S000005783