Holdings of Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 328.5M $ · Ten largest lines: 34 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 286.8M $ | 91.84 % |
| NL | 1 | 9.8M $ | 3.15 % |
| CH | 1 | 9.7M $ | 3.10 % |
| GB | 1 | 6M $ | 1.91 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Elevance Health Inc | 33,000 | 12.4M $ | 3.78 % |
| Amazon.com Inc | 44,000 | 11.7M $ | 3.55 % |
| Alphabet Inc | 30,000 | 11.5M $ | 3.51 % |
| Union Pacific Corp | 40,000 | 10.8M $ | 3.28 % |
| Delta Air Lines Inc | 155,000 | 10.5M $ | 3.21 % |
| PepsiCo Inc | 63,000 | 10M $ | 3.04 % |
| Uber Technologies Inc | 132,000 | 9.8M $ | 3.00 % |
| Texas Instruments Inc | 35,000 | 9.8M $ | 3.00 % |
| Airbus SE | 191,000 | 9.8M $ | 2.99 % |
| Amrize Ltd | 180,000 | 9.7M $ | 2.95 % |
| Honeywell International Inc | 45,000 | 9.6M $ | 2.94 % |
| Centene Corp | 176,000 | 9.4M $ | 2.88 % |
| Labcorp Holdings Inc | 36,500 | 9.4M $ | 2.85 % |
| PNC Financial Services Group Inc/The | 42,000 | 9.4M $ | 2.85 % |
| FedEx Corp | 22,000 | 8.9M $ | 2.70 % |
| Bristol-Myers Squibb Co | 144,000 | 8.7M $ | 2.66 % |
| CME Group Inc | 29,500 | 8.5M $ | 2.59 % |
| ON Semiconductor Corp | 84,000 | 8.5M $ | 2.58 % |
| JPMorgan Chase & Co | 27,000 | 8.5M $ | 2.57 % |
| American Express Co | 26,000 | 8.4M $ | 2.56 % |
| Medtronic PLC | 100,000 | 8.1M $ | 2.47 % |
| Sysco Corp | 107,000 | 8M $ | 2.43 % |
| Mastercard Inc | 15,800 | 7.9M $ | 2.42 % |
| Regeneron Pharmaceuticals, Inc. | 11,000 | 7.8M $ | 2.37 % |
| Applied Materials Inc | 19,500 | 7.7M $ | 2.34 % |
| Sempra | 76,000 | 7.2M $ | 2.20 % |
| US Bancorp | 122,000 | 6.9M $ | 2.10 % |
| Constellation Brands Inc | 44,000 | 6.9M $ | 2.10 % |
| Masco Corp | 95,000 | 6.8M $ | 2.08 % |
| Aptiv PLC | 110,000 | 6.6M $ | 2.02 % |
| Chubb Ltd | 20,000 | 6.5M $ | 1.99 % |
| Diageo PLC | 74,000 | 6M $ | 1.82 % |
| Chevron Corp | 30,000 | 5.8M $ | 1.77 % |
| Comcast Corp | 208,000 | 5.6M $ | 1.71 % |
| SLB Ltd | 91,000 | 5.2M $ | 1.58 % |
| Weyerhaeuser Co | 206,400 | 5.1M $ | 1.54 % |
| TJX Cos Inc/The | 32,000 | 5M $ | 1.53 % |
| Versant Media Group Inc | 93,000 | 3.7M $ | 1.14 % |