Cambiar Aggressive Value ETF
$ 34.45
0.82 %
The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.
Volume: $106.000
Overview
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CAMX vs S&P500
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Inside Cambiar Aggressive Value ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 14500 | 4.979 % | 3.321 M $ |
| UBER | UBER TECHNOLOGIES INC | 46000 | 4.942 % | 3.295 M $ |
| LUV | SOUTHWEST AIRLINES CO | 62400 | 4.489 % | 2.993 M $ |
| EADSY | AIRBUS SE - UNSP ADR | 54000 | 4.454 % | 2.970 M $ |
| ELV | ELEVANCE HEALTH INC | 7500 | 4.369 % | 2.914 M $ |
| AMRZ | AMRIZE LTD | 48000 | 3.984 % | 2.657 M $ |
| ALGN | ALIGN TECHNOLOGY INC | 14222 | 3.883 % | 2.590 M $ |
| CME | CME GROUP INC | 10400 | 3.842 % | 2.562 M $ |
| DAL | DELTA AIR LINES INC | 30400 | 3.837 % | 2.559 M $ |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 230000 | 3.797 % | 2.532 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 46800 | 3.79 % | 2.527 M $ |
| UNP | UNION PACIFIC CORP | 9500 | 3.659 % | 2.440 M $ |
| MDT | MEDTRONIC PLC | 28900 | 3.438 % | 2.293 M $ |
| APTV | APTIV PLC | 36000 | 3.438 % | 2.292 M $ |
| GOOGL | ALPHABET INC-CL A | 6228 | 3.437 % | 2.292 M $ |
| Cash | 2256854.06 | 3.384 % | 2.257 M $ | |
| SMNNY | SHIMANO INC-UNSPON ADR | 188980 | 2.992 % | 1.996 M $ |
| CNC | CENTENE CORP | 30000 | 2.745 % | 1.831 M $ |
| ZG | ZILLOW GROUP INC - A | 56000 | 2.728 % | 1.819 M $ |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13100 | 2.63 % | 1.754 M $ |
| AXP | AMERICAN EXPRESS CO | 5150 | 2.61 % | 1.741 M $ |
| LH | LABCORP HOLDINGS INC | 6800 | 2.609 % | 1.740 M $ |
| MAS | MASCO CORP | 22600 | 2.521 % | 1.681 M $ |
| ET | ENERGY TRANSFER LP | 84000 | 2.362 % | 1.575 M $ |
| STZ | CONSTELLATION BRANDS INC-A | 11000 | 2.329 % | 1.553 M $ |
| ON | ON SEMICONDUCTOR | 11500 | 2.097 % | 1.399 M $ |
| FDXF | FEDEX FREIGHT HOLDING CO | 8300 | 2.027 % | 1.352 M $ |
| VSNT | VERSANT MEDIA GROUP INC | 33700.8 | 1.931 % | 1.288 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 3900 | 1.832 % | 1.222 M $ |
| DEO | DIAGEO PLC-SPONSORED ADR | 15000 | 1.81 % | 1.207 M $ |
| CVX | CHEVRON CORP | 6200 | 1.614 % | 1.077 M $ |
| SLB | SLB LTD | 20000 | 1.442 % | 961.800 K $ |
| WTAX FEE | 1 | 0 % | 0.000 $ |