Cambiar SMID Fund (CAMMX) is an MF managed by Independent / Boutique. Its largest position is ON SEMICONDUCTOR CORP (ON), representing 4.05% of fund assets.
Cambiar SMID Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ON SEMICONDUCTOR CORP
|
4.05% | $1,834,742.00 | 18,200 |
|
-
LATTICE SEMICONDUCTOR CORP
|
3.10% | $1,406,220.00 | 11,500 |
|
-
LITTELFUSE INC /DE
|
2.86% | $1,297,385.70 | 3,210 |
|
-
MASCO CORP /DE/
|
2.86% | $1,294,914.60 | 18,030 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.83% | $1,282,090.00 | 5,800 |
|
-
WATSCO INC
|
2.80% | $1,269,736.00 | 2,900 |
|
-
WillScot Holdings Corp
|
2.79% | $1,264,670.40 | 55,860 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.68% | $1,216,380.46 | 1,216,380 |
|
-
SAIA INC
|
2.63% | $1,189,373.00 | 2,650 |
|
-
GENTEX CORP
|
2.58% | $1,170,637.05 | 50,655 |
|
-
BORGWARNER INC
|
2.58% | $1,167,885.00 | 20,500 |
|
-
ZILLOW GROUP, INC.
|
2.56% | $1,159,860.00 | 26,000 |
|
-
Lazard, Inc.
|
2.54% | $1,149,935.00 | 23,710 |
|
-
Dolby Laboratories, Inc.
|
2.54% | $1,149,068.10 | 17,915 |
|
-
ALIGN TECHNOLOGY INC
|
2.53% | $1,144,065.00 | 6,500 |
|
-
AMERICOLD REALTY TRUST
|
2.51% | $1,137,463.38 | 93,006 |
|
-
HF Sinclair Corp
|
2.50% | $1,132,152.45 | 16,845 |
|
-
PROSPERITY BANCSHARES INC
|
2.49% | $1,128,330.00 | 16,200 |
|
-
ATMOS ENERGY CORP
|
2.48% | $1,124,681.60 | 5,920 |
|
-
BOK FINANCIAL CORP
|
2.48% | $1,124,504.95 | 8,405 |
|
-
PACKAGING CORP OF AMERICA
|
2.48% | $1,122,747.00 | 5,260 |
|
-
QUEST DIAGNOSTICS INC
|
2.46% | $1,113,737.00 | 5,735 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.46% | $1,112,915.60 | 10,730 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.43% | $1,101,706.60 | 5,210 |
|
-
Fidelity National Financial, Inc.
|
2.43% | $1,100,130.50 | 21,035 |
|
-
Cboe Global Markets, Inc.
|
2.41% | $1,093,828.05 | 3,645 |
|
-
SOUTHWEST AIRLINES CO
|
2.39% | $1,080,720.00 | 28,500 |
|
-
GLOBUS MEDICAL INC
|
2.38% | $1,076,298.30 | 11,935 |
|
-
NNN REIT, INC.
|
2.37% | $1,074,781.76 | 24,544 |
|
-
Solventum Corp
|
2.23% | $1,010,400.00 | 15,000 |
|
-
COOPER COMPANIES, INC.
|
2.22% | $1,006,400.00 | 16,000 |
|
-
WEX Inc.
|
2.21% | $1,003,452.75 | 6,675 |
|
-
CLOROX CO /DE/
|
2.17% | $983,688.00 | 10,200 |
|
-
SouthState Bank Corp
|
2.16% | $976,700.00 | 10,000 |
|
-
Essential Utilities, Inc.
|
2.14% | $969,898.00 | 25,390 |
|
-
Sportradar Group AG
|
2.05% | $927,985.50 | 71,110 |
|
-
EURONET WORLDWIDE, INC.
|
1.98% | $898,597.70 | 12,415 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.94% | $879,800.00 | 3,320 |
|
-
Lamb Weston Holdings, Inc.
|
1.88% | $852,926.75 | 19,585 |
|
-
Phreesia, Inc.
|
1.52% | $689,829.00 | 74,900 |
|
-
ACV Auctions Inc.
|
1.34% | $607,769.76 | 117,104 |
Advertisement (320x50)