Cambiar Aggressive Value Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000018774). Net assets $47.3M as of 2023-01-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds, Inc: Government Obligations Fund; Class X Shares | — | $3.5M | 734.75% |
| Airbus SE | — | $2.7M | 563.36% |
| FORMULA ONE GROUP | — | $2.5M | 524.38% |
| ENERGY TRANSFER LP | — | $2.4M | 505.85% |
| AIR LEASE CORPORATION | — | $2.4M | 504.37% |
| SAP SE | — | $2.4M | 501.66% |
| Bayer Aktiengesellschaft | — | $2.2M | 461.58% |
| SHELL PLC | — | $2.1M | 448.02% |
| ING Groep N.V. | — | $2.0M | 427.51% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $1.9M | 409.67% |
| CENTENE CORPORATION | — | $1.9M | 403.34% |
| AMERICAN EXPRESS COMPANY | — | $1.8M | 388.69% |
| BAE SYSTEMS PLC | — | $1.7M | 361.69% |
| SYSCO CORPORATION | — | $1.6M | 344.23% |
| CONSTELLATION BRANDS, INC. | — | $1.6M | 342.95% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $47.3M |
| 2022-10-31 | $43.5M |
| 2022-07-31 | $44.6M |
| 2022-04-30 | $46.0M |
| 2022-01-31 | $51.9M |
| 2021-10-31 | $53.7M |
| 2021-07-31 | $55.7M |
| 2021-04-30 | $54.8M |