CA

Cambiar Aggressive Value Fund | CAMAX

Mutual Fund
Cambiar Aggressive Value Fund
Last update 2023-04-04 25 Stocks (1 new)
Value $43.00 Mil Turnover 9 %
Countries:
Cambiar Aggressive Value Fund Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EADSY
Airbus SE
85,000
2,662.2
0%
6.200
0%
0.000
+40.09%
+37.19%
168,362.6
Aerospace & Defense
FWONK
Liberty Formula One Group
35,000
2,478.0
0%
5.770
0%
0.010
+22.00%
+11.08%
25,416.9
Media - Diversified
ET
Energy Transfer LP
180,000
2,390.4
-10.00%
5.570
-0.60%
0.010
+4.02%
-8.37%
59,472.7
Oil & Gas
AL
Air Lease Corp
53,000
2,383.4
-11.67%
5.550
-0.58%
0.050
+34.38%
+20.32%
6,427.3
Business Services
SAP
SAP SE
20,000
2,370.6
0%
5.520
0%
0.000
+22.41%
+25.49%
357,314.9
Software
BAYRY
Bayer AG
140,000
2,181.2
+3.70%
5.080
+0.18%
0.000
+32.72%
+67.80%
32,027.1
Drug Manufacturers
SHEL
Shell PLC
36,000
2,117.2
0%
4.930
0%
0.000
+10.35%
+16.02%
205,291.5
Oil & Gas
ING
ING Groep NV
140,000
2,020.2
-20.00%
4.710
-0.80%
0.000
+25.27%
+54.57%
68,360.9
Banks
ICE
Intercontinental Exchange Inc
18,000
1,935.9
0%
4.510
0%
0.000
+12.82%
+22.00%
103,711.6
Capital Markets
CNC
Centene Corp
25,000
1,906.0
+61.29%
4.440
+1.69%
0.000
-53.69%
-53.96%
13,878.1
Healthcare Plans

Cambiar Aggressive Value Fund's Historical Top Holdings Breakdowns

Cambiar Aggressive Value Fund Total Holding History ($B)

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Cambiar Aggressive Value Fund's Asset Allocation

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Cambiar Aggressive Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cambiar Aggressive Value Fund's Hypothetical Growth since 2023-01-31

Cambiar Aggressive Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cambiar Aggressive Value Fund's Holdings Heat Map

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Cambiar Aggressive Value Fund's Holdings Bubble Chart

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