Cambiar Opportunity Fund Class Investor (CAMOX) - Large Value fund with $328.45 Million in assets. The fund allocates 19.41% 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 RTX CORPORATION COMMON STOCK at None of total assets. This is followed by SEMPRA COMMON STOCK (3.20%) and CENOVUS ENERGY INC COMMON STOCK (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RTX CORPORATION COMMON STOCK | None | - | - |
| SEMPRA COMMON STOCK | 3.20% | - | - |
| CENOVUS ENERGY INC COMMON STOCK | None | - | - |
| GOLDMAN SACHS GROUP INC COMMON STOCK | None | - | - |
| LABCORP HOLDINGS INC COMMON STOCK | 3.43% | - | - |
| COMCAST CORP-CLASS A COMMON STOCK | 3.24% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.40% | - | - |
| CHUBB LTD COMMON STOCK | 3.07% | - | - |
| PPG INDUSTRIES INC COMMON STOCK | None | - | - |
| CHEVRON CORP COMMON STOCK | 3.07% | - | - |
| DELTA AIR LINES INC COMMON STOCK | 3.01% | - | - |
| CME GROUP INC COMMON STOCK | 3.31% | - | - |
| MEDTRONIC PLC COMMON STOCK | 3.14% | - | - |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 3.61% | - | - |
| UNION PACIFIC CORP COMMON STOCK | 3.04% | - | - |
| UBER TECHNOLOGIES INC COMMON STOCK | 3.64% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 3.22% | - | - |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK | 3.17% | - | - |
| ELEVANCE HEALTH INC COMMON STOCK | 3.24% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.76% | - | - |
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | 3.37% | - | - |
| FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | 3.22% | - | - |
| AIRBNB INC-CLASS A COMMON STOCK | 3.07% | - | - |
| AMRIZE LTD COMMON STOCK | 3.26% | - | - |