Cambiar Aggressive Value ETF Holdings
CAMX was created on 2023-02-13 by Cambiar Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 65.95m in AUM and 30 holdings. CAMX is an actively managed, global equity fund. Stock selection and weighting is based on the Issuers strongest belief for long-term capital appreciation.
Last Updated: 1 day, 22 hours ago
Last reported holdings - Cambiar Aggressive Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $5.1 million |
|
UBER
|
Uber Technologies Inc | $3.2 million |
|
HON
|
Honeywell International Inc | $3.2 million |
|
ELV
|
Elevance Health Inc | $2.9 million |
|
EADSY
|
Airbus SE ADR | $2.8 million |
|
LUV
|
Southwest Airlines Co | $2.7 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.7 million |
|
AMRZ
|
Amrize Ltd Registered Share | $2.6 million |
|
MAS
|
Masco Corp | $2.6 million |
|
NTDOY
|
Nintendo Co Ltd ADR | $2.6 million |
|
DAL
|
Delta Air Lines Inc | $2.5 million |
|
UNP
|
Union Pacific Corp | $2.5 million |
|
ALGN
|
Align Technology Inc | $2.5 million |
|
APTV
|
Aptiv PLC | $2.4 million |
|
GOOGL
|
Alphabet Inc Class A | $2.4 million |
|
MDT
|
Medtronic PLC | $2.1 million |
|
ZG
|
Zillow Group Inc Class A | $2.0 million |
|
SMNNY
|
Shimano Inc ADR | $1.9 million |
|
CNC
|
Centene Corp | $1.8 million |
|
LH
|
Labcorp Holdings Inc | $1.8 million |
|
ON
|
ON Semiconductor Corp | $1.7 million |
|
AXP
|
American Express Co | $1.6 million |
|
CME
|
CME Group Inc Class A | $1.6 million |
|
ET
|
Energy Transfer LP | $1.6 million |
|
STZ
|
Constellation Brands Inc Class A | $1.5 million |
|
NXPI
|
NXP Semiconductors NV | $1.5 million |
|
VSNT
|
Versant Media Group Inc Class A | $1.4 million |
|
DGED.L
|
Diageo PLC ADR | $1.2 million |
|
CVX
|
Chevron Corp | $1.1 million |
|
SLB
|
SLB Ltd | $1.1 million |
Recent Changes - Cambiar Aggressive Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|