Holdings (Monthly)
Guide ↗
Cambiar Aggressive Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 9,450 | -1,550 | $2.8M | +6.7% | 4.06% | EC |
| 2 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 30,242 | -398 | $2.6M | +31.0% | 3.89% | EC |
| 3 | SHIMANO INC. | 82455C101 | Jan 2026 | 188,000 | -980 | $2.4M | +10.1% | 3.47% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 6,196 | -32 | $2.2M | +4.8% | 3.24% | EC |
| 5 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 25,865 | -14,755 | $1.6M | -8.5% | 2.36% | EC |
| 6 | MASCO CORPORATION | 574599106 | Jan 2026 | 22,483 | -14,277 | $1.6M | -33.9% | 2.36% | EC |
| 7 | LABCORP HOLDINGS INC. | 504922105 | Jan 2026 | 4,775 | -3,367 | $1.5M | -33.2% | 2.17% | EC |
| 8 | DIAGEO PLC | 25243Q205 | Jan 2026 | 14,922 | -5,498 | $1.3M | -30.7% | 1.93% | EC |
| 9 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 6,168 | -3,032 | $1.2M | -25.4% | 1.78% | EC |