Holdings (Monthly)
Guide ↗
Cambiar Aggressive Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 45,760 | +7,360 | $3.2M | +4.7% | 4.73% | EC |
| 2 | Airbus SE | N/A | Jan 2026 | 53,720 | +39,498 | $3.1M | +35.4% | 4.61% | EC |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 46,557 | +1,789 | $3.0M | +23.4% | 4.47% | EC |
| 4 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 8,000 | NEW | $3.0M | — | 4.42% | EC |
| 5 | SOUTHWEST AIRLINES CO. | 844741108 | Jul 2026 | 62,075 | NEW | $2.8M | — | 4.10% | EC |
| 6 | CME GROUP INC. | 12572Q105 | Jan 2026 | 10,346 | +1,190 | $2.8M | +4.7% | 4.07% | EC |
| 7 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 9,450 | -1,550 | $2.8M | +6.7% | 4.06% | EC |
| 8 | Nintendo Co., Ltd. | 654445303 | Apr 2024 | 228,800 | +70,150 | $2.7M | +10.7% | 3.97% | EC |
| 9 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 30,242 | -398 | $2.6M | +31.0% | 3.89% | EC |
| 10 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 14,624 | NEW | $2.5M | — | 3.63% | EC |
| 11 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 28,750 | +2,387 | $2.5M | -9.6% | 3.61% | EC |
| 12 | SHIMANO INC. | 82455C101 | Jan 2026 | 188,000 | -980 | $2.4M | +10.1% | 3.47% | EC |
| 13 | Amrize AG | H2927K103 | Jan 2026 | 47,750 | +2,880 | $2.3M | -1.1% | 3.43% | EC |
| 14 | AMAZON.COM, INC. | N/A | Jan 2026 | 8,500 | NEW | $2.3M | — | 3.39% | EC |
| 15 | ALPHABET INC. | 02079K305 | Apr 2024 | 6,196 | -32 | $2.2M | +4.8% | 3.24% | EC |
| 16 | NUTANIX, INC. | 67059N108 | Jul 2026 | 36,510 | NEW | $2.2M | — | 3.17% | EC |
| 17 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jul 2026 | 13,330 | NEW | $2.0M | — | 2.99% | EC |
| 18 | APTIV PLC | G3265R107 | Jan 2026 | 35,813 | +15,813 | $2.0M | +33.5% | 2.97% | EC |
| 19 | OMNICOM GROUP INC. | 681919106 | Jul 2026 | 25,000 | NEW | $2.0M | — | 2.89% | EC |
| 20 | ZILLOW GROUP, INC. | 98954M101 | Jul 2026 | 55,710 | NEW | $1.9M | — | 2.84% | EC |
| 21 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 7,213 | NEW | $1.8M | — | 2.58% | EC |
| 22 | AMERICAN EXPRESS COMPANY | N/A | Jan 2026 | 5,123 | NEW | $1.7M | — | 2.53% | EC |
| 23 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 25,865 | -14,755 | $1.6M | -8.5% | 2.36% | EC |
| 24 | MASCO CORPORATION | 574599106 | Jan 2026 | 22,483 | -14,277 | $1.6M | -33.9% | 2.36% | EC |
| 25 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 7,213 | NEW | $1.5M | — | 2.19% | EC |
| 26 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 4,775 | -3,367 | $1.5M | -33.2% | 2.17% | EC |
| 27 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 10,943 | +187 | $1.4M | -15.4% | 2.09% | EC |
| 28 | DIAGEO PLC | 25243Q205 | Jan 2026 | 14,922 | -5,498 | $1.3M | -30.7% | 1.93% | EC |
| 29 | INGRAM MICRO HOLDING CORPORATION | 457152106 | Jul 2026 | 46,045 | NEW | $1.3M | — | 1.91% | EC |
| 30 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 6,168 | -3,032 | $1.2M | -25.4% | 1.78% | EC |
| 31 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 33,526 | +31,455 | $1.2M | +1688.4% | 1.77% | EC |
| 32 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 8,257 | NEW | $1.2M | — | 1.70% | EC |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 14,092 | SOLD | $3.2M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508104 | — | 12,000 | SOLD | $2.6M | — | — | — |
| ✕ | NXP Semiconductors N.V. | N6596X109 | — | 11,232 | SOLD | $2.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273V100 | — | 111,000 | SOLD | $2.0M | — | — | — |
| ✕ | THE ESTEE LAUDER COMPANIES INC. | 518439104 | — | 14,000 | SOLD | $1.6M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030N101 | — | 51,770 | SOLD | $1.5M | — | — | — |
| ✕ | SLB N.V. | 806857108 | — | 25,660 | SOLD | $1.2M | — | — | — |