Holdings (Monthly)
Guide ↗
Cambiar Opportunity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 54,000 | $11.6M | 3.59% | EC |
| 2 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 35,000 | $11.3M | 3.48% | EC |
| 3 | AMAZON.COM, INC. | N/A | Jan 2026 | 45,000 | $10.8M | 3.32% | EC |
| 4 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2026 | 46,000 | $10.5M | 3.23% | EC |
| 5 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 30,000 | $10.4M | 3.20% | EC |
| 6 | ALPHABET INC. | 02079K305 | Apr 2024 | 30,400 | $10.3M | 3.17% | EC |
| 7 | CME GROUP INC. | 12572Q105 | Apr 2024 | 35,000 | $10.1M | 3.12% | EC |
| 8 | Amrize AG | H2927K103 | Jan 2026 | 184,000 | $9.7M | 2.99% | EC |
| 9 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 41,000 | $9.6M | 2.98% | EC |
| 10 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 93,000 | $9.6M | 2.96% | EC |
| 11 | N/A | 31846V328 | Apr 2024 | 9,552,127 | $9.6M | 2.95% | STIV |
| 12 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 118,000 | $9.4M | 2.92% | EC |
| 13 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 42,000 | $9.4M | 2.89% | EC |
| 14 | Chubb Limited | H1467J104 | Apr 2024 | 28,000 | $8.7M | 2.68% | EC |
| 15 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 130,000 | $8.6M | 2.64% | EC |
| 16 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 31,500 | $8.6M | 2.64% | EC |
| 17 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2026 | 74,000 | $8.5M | 2.63% | EC |
| 18 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 47,000 | $8.3M | 2.57% | EC |
| 19 | AIRBNB, INC. | N/A | Jan 2026 | 64,000 | $8.3M | 2.56% | EC |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 27,000 | $8.3M | 2.55% | EC |
| 21 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 150,000 | $8.3M | 2.55% | EC |
| 22 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 11,000 | $8.2M | 2.52% | EC |
| 23 | Pepsico, Inc. | 713448108 | Jan 2026 | 53,000 | $8.1M | 2.51% | EC |
| 24 | FEDEX CORPORATION | 31428X106 | Jan 2026 | 25,000 | $8.1M | 2.49% | EC |
| 25 | SYSCO CORPORATION | 871829107 | Apr 2024 | 91,000 | $7.6M | 2.36% | EC |
| 26 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 165,000 | $7.1M | 2.21% | EC |
| 27 | U.S. BANCORP | 902973304 | Jan 2026 | 125,000 | $7.0M | 2.16% | EC |
| 28 | SEMPRA | 816851109 | Apr 2024 | 78,000 | $6.8M | 2.09% | EC |
| 29 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 42,000 | $6.6M | 2.03% | EC |
| 30 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 213,000 | $6.3M | 1.96% | EC |
| 31 | APTIV PLC | G3265R107 | Jan 2026 | 83,000 | $6.3M | 1.94% | EC |
| 32 | SLB N.V. | 806857108 | Jan 2026 | 129,000 | $6.2M | 1.93% | EC |
| 33 | MASCO CORPORATION | 574599106 | Jan 2026 | 94,000 | $6.2M | 1.92% | EC |
| 34 | DIAGEO PLC | 25243Q205 | Apr 2024 | 66,000 | $6.1M | 1.89% | EC |
| 35 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 11,000 | $5.9M | 1.83% | EC |
| 36 | AMERICAN EXPRESS COMPANY | N/A | Jan 2026 | 16,000 | $5.6M | 1.74% | EC |
| 37 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 25,000 | $5.6M | 1.72% | EC |
| 38 | WEYERHAEUSER COMPANY | 962166104 | Jan 2026 | 216,000 | $5.6M | 1.72% | EC |
| 39 | Airbus SE | N/A | Jan 2026 | 97,000 | $5.5M | 1.71% | EC |
| 40 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 33,000 | $4.9M | 1.53% | EC |
| 41 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 8,880 | $289K | 0.09% | EC |