Cambiar SMID Fund Investor Class Shares (CAMMX) - Mid-Cap Blend fund with $38.78 Million in assets. The fund allocates 21.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is REINSURANCE GROUP OF AMERICA COMMON STOCK at 3.11% of total assets. This is followed by FIDELITY NATIONAL FINANCIAL COMMON STOCK (2.72%) and PINNACLE WEST CAPITAL COMMON STOCK (2.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| REINSURANCE GROUP OF AMERICA COMMON STOCK | 3.11% | - | - |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK | 2.72% | - | - |
| PINNACLE WEST CAPITAL COMMON STOCK | 2.67% | - | - |
| WATERS CORP COMMON STOCK | None | - | - |
| AMERICOLD REALTY TRUST INC REIT | None | - | - |
| MAGNOLIA OIL GAS CORP - A COMMON STOCK | 3.05% | - | - |
| TARGA RESOURCES CORP COMMON STOCK | None | - | - |
| LITTELFUSE INC COMMON STOCK | 2.86% | - | - |
| BOK FINANCIAL CORPORATION COMMON STOCK | 3.43% | - | - |
| QUEST DIAGNOSTICS INC COMMON STOCK | 3.24% | - | - |
| PACKAGING CORP OF AMERICA COMMON STOCK | 3.04% | - | - |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | 3.01% | - | - |
| MASCO CORP COMMON STOCK | 2.86% | - | - |
| ATMOS ENERGY CORP COMMON STOCK | 2.71% | - | - |
| CBOE GLOBAL MARKETS INC COMMON STOCK | 2.72% | - | - |
| EPAM SYSTEMS INC COMMON STOCK | 3.13% | - | - |
| SPORTRADAR GROUP AG-A COMMON STOCK | 2.93% | - | - |
| DOLBY LABORATORIES INC-CL A COMMON STOCK | 2.87% | - | - |
| BORGWARNER INC COMMON STOCK | 2.98% | - | - |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 2.71% | - | - |
| NNN REIT INC REIT | 2.81% | - | - |
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 2.68% | - | - |
| ESSENTIAL UTILITIES INC COMMON STOCK | 2.76% | - | - |
| ISHARES CORE SP MIDCAP ETF MUTUAL FUND | 5.03% | - | - |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK | 3.10% | - | - |
| AMDOCS LTD COMMON STOCK | 2.89% | - | - |
| HF SINCLAIR CORP COMMON STOCK | 2.71% | - | - |
| PROSPERITY BANCSHARES INC COMMON STOCK | 2.85% | - | - |
| GLOBUS MEDICAL INC - A COMMON STOCK | 2.82% | - | - |
| WEBSTER FINANCIAL CORP COMMON STOCK | 2.77% | - | - |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK | 2.93% | - | - |
| TOWER SEMICONDUCTOR LTD COMMON STOCK | 2.83% | - | - |
| COOPER COS INC/THE COMMON STOCK | 2.73% | - | - |
| LAZARD INC COMMON STOCK | 2.69% | - | - |
| ON SEMICONDUCTOR COMMON STOCK | 4.05% | - | - |
| WATSCO INC COMMON STOCK | 2.80% | - | - |
| WILLSCOT HOLDINGS CORP COMMON STOCK | 2.79% | - | - |
| SAIA INC COMMON STOCK | 2.63% | - | - |
| GENTEX CORP COMMON STOCK | 2.58% | - | - |