Nasdaq - Delayed Quote USD

Cambiar Opportunity Inst (CAMWX)

27.84
+0.31
+(1.13%)
At close: 8:04:13 PM EDT

Top 10 Holdings (33.79% of Total Assets)

SymbolCompany% Assets
CME Group Inc. 3.86%
Uber Technologies, Inc. 3.84%
Elevance Health, Inc. 3.62%
Bristol-Myers Squibb Company 3.41%
Labcorp Holdings Inc. 3.33%
Chubb Limited 3.30%
Medtronic plc 3.18%
First American Funds, Inc. - Treasury Obligations Fund 3.17%
Chevron Corporation 3.09%
Comcast Corporation 3.01%
Get Quotes for Top Holdings

Sector Weightings

SectorCAMWX
Financial Services   20.60%
Healthcare   18.58%
Technology   9.99%
Industrials   9.98%
Energy   9.18%
Consumer Defensive   8.81%
Consumer Cyclical   7.48%
Communication Services   5.85%
Utilities   4.89%
Basic Materials   4.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CAMWX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.37 0.41
Price/Sales 0.66 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 101,921.43 115,065.59
3 Year Earnings Growth 12.32 17.22

Bond Holdings

Performance & Risk

YTD Return 0.95%
5y Average Return 16.04%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Cambiar Funds
Net Assets 368.46M
YTD Return -2.42%
Yield 1.54%
Morningstar Rating
Inception Date Nov 03, 2005

Fund Summary

The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $20 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.

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