Holdings (Monthly)
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Cambiar Aggressive Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 45,760 | +7,360 | $3.2M | +4.7% | 4.73% | EC |
| 2 | Airbus SE | N/A | Jan 2026 | 53,720 | +39,498 | $3.1M | +35.4% | 4.61% | EC |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 46,557 | +1,789 | $3.0M | +23.4% | 4.47% | EC |
| 4 | CME GROUP INC. | 12572Q105 | Jan 2026 | 10,346 | +1,190 | $2.8M | +4.7% | 4.07% | EC |
| 5 | Nintendo Co., Ltd. | 654445303 | Apr 2024 | 228,800 | +70,150 | $2.7M | +10.7% | 3.97% | EC |
| 6 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 28,750 | +2,387 | $2.5M | -9.6% | 3.61% | EC |
| 7 | Amrize AG | H2927K103 | Jan 2026 | 47,750 | +2,880 | $2.3M | -1.1% | 3.43% | EC |
| 8 | APTIV PLC | G3265R107 | Jan 2026 | 35,813 | +15,813 | $2.0M | +33.5% | 2.97% | EC |
| 9 | CONSTELLATION BRANDS, INC. | 21036P108 | Apr 2024 | 10,943 | +187 | $1.4M | -15.4% | 2.09% | EC |
| 10 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 33,526 | +31,455 | $1.2M | +1688.4% | 1.77% | EC |