Holdings (Monthly)
Guide ↗
Cambiar Aggressive Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 9,550 | $3.3M | 5.15% | EC |
| 2 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2026 | 14,092 | $3.2M | 5.00% | EC |
| 3 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 38,400 | $3.1M | 4.79% | EC |
| 4 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 26,363 | $2.7M | 4.23% | EC |
| 5 | CME GROUP INC. | 12572Q105 | Jan 2026 | 9,156 | $2.6M | 4.13% | EC |
| 6 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 12,000 | $2.6M | 4.03% | EC |
| 7 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 11,000 | $2.6M | 4.03% | EC |
| 8 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 11,232 | $2.5M | 3.96% | EC |
| 9 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 44,768 | $2.5M | 3.84% | EC |
| 10 | Nintendo Co., Ltd. | 654445303 | Apr 2024 | 158,650 | $2.4M | 3.81% | EC |
| 11 | MASCO CORPORATION | 574599106 | Jan 2026 | 36,760 | $2.4M | 3.79% | EC |
| 12 | Amrize AG | H2927K103 | Jan 2026 | 44,870 | $2.4M | 3.68% | EC |
| 13 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 14,222 | $2.3M | 3.62% | EC |
| 14 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 8,142 | $2.2M | 3.45% | EC |
| 15 | SHIMANO INC. | 82455C101 | Jan 2026 | 188,980 | $2.1M | 3.35% | EC |
| 16 | ALPHABET INC. | 02079K305 | Apr 2024 | 6,228 | $2.1M | 3.28% | EC |
| 17 | AIRBNB, INC. | N/A | Jan 2026 | 15,921 | $2.1M | 3.21% | EC |
| 18 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 111,000 | $2.0M | 3.19% | EC |
| 19 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 30,640 | $2.0M | 3.15% | EC |
| 20 | DIAGEO PLC | 25243Q205 | Jan 2026 | 20,420 | $1.9M | 2.96% | EC |
| 21 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 40,620 | $1.8M | 2.74% | EC |
| 22 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 10,756 | $1.7M | 2.63% | EC |
| 23 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 9,200 | $1.6M | 2.54% | EC |
| 24 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Jan 2026 | 14,000 | $1.6M | 2.52% | EC |
| 25 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 51,770 | $1.5M | 2.40% | EC |
| 26 | APTIV PLC | G3265R107 | Jan 2026 | 20,000 | $1.5M | 2.36% | EC |
| 27 | Airbus SE | N/A | Jan 2026 | 24,820 | $1.4M | 2.21% | EC |
| 28 | SLB N.V. | 806857108 | Jan 2026 | 25,660 | $1.2M | 1.94% | EC |
| 29 | AMERICAN EXPRESS COMPANY | N/A | Jan 2026 | 3,183 | $1.1M | 1.75% | EC |
| 30 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 2,071 | $67K | 0.11% | EC |