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:
Top Holdings: EADSY(6.20%)FWONK(5.77%)ET(5.57%)AL(5.55%)SAP(5.52%)
Summary Stock Picks Current Portfolio
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
+40.87%
+38.35%
169,779.8
Aerospace & Defense
FWONK
Liberty Formula One Group
35,000
2,478.0
0%
5.770
0%
0.010
+24.98%
+11.67%
25,539.8
Media - Diversified
ET
Energy Transfer LP
180,000
2,390.4
-10.00%
5.570
-0.60%
0.010
+3.10%
-7.63%
59,953.2
Oil & Gas
AL
Air Lease Corp
53,000
2,383.4
-11.67%
5.550
-0.58%
0.050
+36.05%
+20.34%
6,428.4
Business Services
SAP
SAP SE
20,000
2,370.6
0%
5.520
0%
0.000
+19.91%
+25.36%
356,941.5
Software
BAYRY
Bayer AG
140,000
2,181.2
+3.70%
5.080
+0.18%
0.000
+32.69%
+63.69%
31,241.1
Drug Manufacturers
SHEL
Shell PLC
36,000
2,117.2
0%
4.930
0%
0.000
+9.22%
+14.60%
206,221.8
Oil & Gas
ING
ING Groep NV
140,000
2,020.2
-20.00%
4.710
-0.80%
0.000
+27.05%
+52.83%
67,589.1
Banks
ICE
Intercontinental Exchange Inc
18,000
1,935.9
0%
4.510
0%
0.000
+14.22%
+21.95%
103,665.7
Capital Markets
CNC
Centene Corp
25,000
1,906.0
+61.29%
4.440
+1.69%
0.000
-53.95%
-53.86%
13,908.0
Healthcare Plans

Cambiar Aggressive Value Fund's Historical Top Holdings Breakdowns

Cambiar Aggressive Value Fund Total Holding History ($B)

To

Cambiar Aggressive Value Fund's Asset Allocation

To

Cambiar Aggressive Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Cambiar Aggressive Value Fund's Holdings Bubble Chart

Cambiar Aggressive Value Fund News

  • 1

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