Cambiar Opportunity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005783). Net assets $328.5M as of 2026-04-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | — | $15.9M | 484.24% |
| ELEVANCE HEALTH, INC. | — | $12.4M | 378.19% |
| AMAZON.COM, INC. | — | $11.7M | 355.08% |
| ALPHABET INC. | — | $11.5M | 351.47% |
| UNION PACIFIC CORPORATION | — | $10.8M | 328.18% |
| DELTA AIR LINES, INC. | — | $10.5M | 320.85% |
| Pepsico, Inc. | — | $10.0M | 304.00% |
| UBER TECHNOLOGIES, INC. | — | $9.8M | 299.85% |
| TEXAS INSTRUMENTS INCORPORATED | — | $9.8M | 299.52% |
| Airbus SE | — | $9.8M | 299.42% |
| Amrize AG | — | $9.7M | 294.73% |
| HONEYWELL INTERNATIONAL INCORPORATION | — | $9.6M | 293.65% |
| CENTENE CORPORATION | — | $9.4M | 287.70% |
| LABCORP HOLDINGS INC. | — | $9.4M | 285.37% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | — | $9.4M | 285.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $328.5M |
| 2026-01-31 | $324.0M |
| 2025-10-31 | $318.5M |
| 2025-07-31 | $310.1M |
| 2025-04-30 | $368.5M |
| 2025-01-31 | $400.0M |
| 2024-10-31 | $404.2M |
| 2024-07-31 | $400.5M |