Cambiar Aggressive Value ETF
Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UBERUber Technologies Inc | 4.73% | $3.2M |
| BMYBristol-Myers Squibb Co | 4.47% | $3M |
| LUVSouthwest Airlines Co | 4.10% | $2.8M |
| CMECME Group Inc | 4.07% | $2.8M |
| UNPUnion Pacific Corp | 4.06% | $2.8M |
| DALDelta Air Lines Inc | 3.89% | $2.6M |
| GOOGLAlphabet Inc | 3.24% | $2.2M |
| NTNXNutanix Inc | 3.17% | $2.2M |
| ICEIntercontinental Exchange Inc | 2.99% | $2M |
| OMCOmnicom Group Inc | 2.89% | $2M |
| ZGZillow Group Inc | 2.84% | $1.9M |
| HONHoneywell International Inc | 2.58% | $1.8M |
| CNCCentene Corp | 2.36% | $1.6M |
| MASMasco Corp | 2.36% | $1.6M |
| HONAHoneywell Aerospace Inc | 2.19% | $1.5M |
| LHLabcorp Holdings Inc | 2.17% | $1.5M |
| STZConstellation Brands Inc | 2.09% | $1.4M |
| DEODiageo PLC | 1.93% | $1.3M |
| CVXChevron Corp | 1.78% | $1.2M |
| VSNTVersant Media Group Inc | 1.77% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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