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