Holdings (Monthly)
Guide ↗
Cambiar Aggressive Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 8,000 | NEW | $3.0M | — | 4.42% | EC |
| 2 | SOUTHWEST AIRLINES CO. | 844741108 | Jul 2026 | 62,075 | NEW | $2.8M | — | 4.10% | EC |
| 3 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 14,624 | NEW | $2.5M | — | 3.63% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jan 2026 | 8,500 | NEW | $2.3M | — | 3.39% | EC |
| 5 | NUTANIX, INC. | 67059N108 | Jul 2026 | 36,510 | NEW | $2.2M | — | 3.17% | EC |
| 6 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jul 2026 | 13,330 | NEW | $2.0M | — | 2.99% | EC |
| 7 | OMNICOM GROUP INC. | 681919106 | Jul 2026 | 25,000 | NEW | $2.0M | — | 2.89% | EC |
| 8 | ZILLOW GROUP, INC. | 98954M101 | Jul 2026 | 55,710 | NEW | $1.9M | — | 2.84% | EC |
| 9 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 7,213 | NEW | $1.8M | — | 2.58% | EC |
| 10 | AMERICAN EXPRESS COMPANY | N/A | Jan 2026 | 5,123 | NEW | $1.7M | — | 2.53% | EC |
| 11 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 7,213 | NEW | $1.5M | — | 2.19% | EC |
| 12 | INGRAM MICRO HOLDING CORPORATION | 457152106 | Jul 2026 | 46,045 | NEW | $1.3M | — | 1.91% | EC |
| 13 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 8,257 | NEW | $1.2M | — | 1.70% | EC |