Cambiar Aggressive Value ETF
ADVISORS' INNER CIRCLE FUND
+27
New
27
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc. | 15135U109 | Apr 2024 | 175,190 | $3.6M | 6.26% | EC |
| 2 | AIR LEASE CORPORATION | 00912X302 | Apr 2024 | 63,902 | $3.2M | 5.58% | EC |
| 3 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 18,552 | $3.0M | 5.20% | EC |
| 4 | Infineon Technologies AG | 45662N103 | Apr 2024 | 76,000 | $2.6M | 4.59% | EC |
| 5 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 52,540 | $2.6M | 4.57% | EC |
| 6 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 14,432 | $2.5M | 4.43% | EC |
| 7 | ENI S.P.A. | 26874R108 | Apr 2024 | 75,574 | $2.4M | 4.21% | EC |
| 8 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 18,032 | $2.3M | 4.04% | EC |
| 9 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 11,500 | $2.3M | 4.03% | EC |
| 10 | ALPHABET INC. | 02079K305 | Apr 2024 | 13,816 | $2.2M | 3.91% | EC |
| 11 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 139,760 | $2.2M | 3.82% | EC |
| 12 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 26,792 | $2.1M | 3.74% | EC |
| 13 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 28,852 | $2.1M | 3.67% | EC |
| 14 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 8,271 | $2.1M | 3.64% | EC |
| 15 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 4,844 | $2.1M | 3.59% | EC |
| 16 | RTX CORPORATION | 75513E101 | Apr 2024 | 20,100 | $2.0M | 3.55% | EC |
| 17 | WATERS CORPORATION | 941848103 | Apr 2024 | 6,520 | $2.0M | 3.50% | EC |
| 18 | TE Connectivity Ltd. | H84989104 | Apr 2024 | 13,396 | $1.9M | 3.30% | EC |
| 19 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 41,230 | $1.8M | 3.15% | EC |
| 20 | CORTEVA, INC. | 22052L104 | Apr 2024 | 31,570 | $1.7M | 2.97% | EC |
| 21 | Airbus SE | 009279100 | Apr 2024 | 30,918 | $1.3M | 2.21% | EC |
| 22 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Apr 2024 | 9,688 | $1.2M | 2.17% | EC |
| 23 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 5,125 | $1.2M | 2.11% | EC |
| 24 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 5,000 | $1.2M | 2.03% | EC |
| 25 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 5,462 | $1.1M | 1.89% | EC |
| 26 | Nintendo Co., Ltd. | 654445303 | Apr 2024 | 87,610 | $1.1M | 1.86% | EC |
| 27 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 10,306 | $683K | 1.19% | EC |