Cambiar Opportunity Fund
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 |
|---|---|---|
| MSFTMicrosoft Corp | 3.59% | $12.1M |
| UNPUnion Pacific Corp | 3.47% | $11.7M |
| BMYBristol-Myers Squibb Co | 3.41% | $11.5M |
| MAMastercard Inc | 3.23% | $10.9M |
| GOOGLAlphabet Inc | 3.17% | $10.7M |
| CMECME Group Inc | 3.14% | $10.6M |
| PNCPNC Financial Services Group Inc | 3.12% | $10.5M |
| DALDelta Air Lines Inc | 3.12% | $10.5M |
| UBERUber Technologies Inc | 2.93% | $9.9M |
| JPMJPMorgan Chase & Co | 2.82% | $9.5M |
| PEPPepsiCo Inc | 2.61% | $8.8M |
| REGNRegeneron Pharmaceuticals Inc | 2.49% | $8.4M |
| CSCOCisco Systems Inc | 2.31% | $7.8M |
| ICEIntercontinental Exchange Inc | 2.26% | $7.6M |
| USBUS Bancorp | 2.25% | $7.6M |
| NTNXNutanix Inc | 2.21% | $7.4M |
| LHLabcorp Holdings Inc | 2.16% | $7.3M |
| CNCCentene Corp | 2.13% | $7.2M |
| OMCOmnicom Group Inc | 2.10% | $7.1M |
| SYYSysco Corp | 2.00% | $6.7M |
| SRESempra | 1.97% | $6.6M |
| MASMasco Corp | 1.87% | $6.3M |
| FDXFedEx Corp | 1.81% | $6.1M |
| DEODiageo PLC | 1.78% | $6M |
| VSNTVersant Media Group Inc | 1.77% | $6M |
| CVXChevron Corp | 1.75% | $5.9M |
| HONHoneywell International Inc | 1.73% | $5.8M |
| STZConstellation Brands Inc | 1.70% | $5.7M |
| WYWeyerhaeuser Co | 1.53% | $5.2M |
| TJXTJX Companies Inc | 1.50% | $5M |
| HONAHoneywell Aerospace Inc | 1.47% | $5M |
| ONON Semiconductor Corp | 1.38% | $4.7M |
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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