Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc. | 15135U109 | Apr 2024 | 605,000 | $12.4M | 3.37% | EC |
| 2 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 68,000 | $12.0M | 3.25% | EC |
| 3 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 74,000 | $11.9M | 3.24% | EC |
| 4 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 27,800 | $11.9M | 3.22% | EC |
| 5 | SEMPRA | 816851109 | Apr 2024 | 165,000 | $11.8M | 3.20% | EC |
| 6 | ALPHABET INC. | 02079K305 | Apr 2024 | 72,000 | $11.7M | 3.18% | EC |
| 7 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 49,000 | $11.6M | 3.15% | EC |
| 8 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 57,000 | $11.5M | 3.11% | EC |
| 9 | RTX CORPORATION | 75513E101 | Apr 2024 | 113,000 | $11.5M | 3.11% | EC |
| 10 | N/A | 31846V328 | Apr 2024 | 11,450,675 | $11.5M | 3.10% | STIV |
| 11 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 44,000 | $11.2M | 3.02% | EC |
| 12 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 85,000 | $11.0M | 2.97% | EC |
| 13 | Chubb Limited | H1467J104 | Apr 2024 | 44,000 | $10.9M | 2.97% | EC |
| 14 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 62,000 | $10.8M | 2.94% | EC |
| 15 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 146,000 | $10.7M | 2.89% | EC |
| 16 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 74,000 | $10.5M | 2.84% | EC |
| 17 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 130,000 | $10.4M | 2.83% | EC |
| 18 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 204,000 | $10.2M | 2.77% | EC |
| 19 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 52,000 | $10.0M | 2.70% | EC |
| 20 | CME GROUP INC. | 12572Q105 | Apr 2024 | 45,000 | $9.4M | 2.56% | EC |
| 21 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 65,000 | $9.4M | 2.55% | EC |
| 22 | DIAGEO PLC | 25243Q205 | Apr 2024 | 65,000 | $9.0M | 2.44% | EC |
| 23 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2024 | 131,000 | $8.6M | 2.34% | EC |
| 24 | THE WILLIAMS COMPANIES, INC. | 969457100 | Apr 2024 | 220,000 | $8.4M | 2.29% | EC |
| 25 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 54,000 | $8.3M | 2.24% | EC |
| 26 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 88,000 | $8.1M | 2.19% | EC |
| 27 | WATERS CORPORATION | 941848103 | Apr 2024 | 26,000 | $8.0M | 2.18% | EC |
| 28 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 175,000 | $7.7M | 2.09% | EC |
| 29 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 17,000 | $7.7M | 2.08% | EC |
| 30 | ROCKWELL AUTOMATION, INC. | 773903109 | Apr 2024 | 28,000 | $7.6M | 2.06% | EC |
| 31 | Airbus SE | 009279100 | Apr 2024 | 184,000 | $7.6M | 2.05% | EC |
| 32 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 32,000 | $7.5M | 2.03% | EC |
| 33 | CORTEVA, INC. | 22052L104 | Apr 2024 | 138,000 | $7.5M | 2.03% | EC |
| 34 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 37,000 | $7.4M | 1.99% | EC |
| 35 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 57,000 | $7.2M | 1.94% | EC |
| 36 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 76,000 | $7.2M | 1.94% | EC |
| 37 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 54,000 | $7.0M | 1.89% | EC |
| 38 | SYSCO CORPORATION. | 871829107 | Apr 2024 | 92,000 | $6.8M | 1.85% | EC |
| 39 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 71,000 | $4.7M | 1.28% | EC |