Cambiar Opportunity Fund (CAMOX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.84% of fund assets.
Cambiar Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.84% | $15,904,983.07 | 15,904,983 |
|
-
Elevance Health, Inc.
|
3.78% | $12,421,860.00 | 33,000 |
|
-
AMAZON COM INC
|
3.55% | $11,662,640.00 | 44,000 |
|
-
Alphabet Inc.
|
3.51% | $11,544,000.00 | 30,000 |
|
-
UNION PACIFIC CORP
|
3.28% | $10,779,200.00 | 40,000 |
|
-
DELTA AIR LINES, INC.
|
3.21% | $10,538,450.00 | 155,000 |
|
-
PEPSICO INC
|
3.04% | $9,984,870.00 | 63,000 |
|
-
Uber Technologies, Inc
|
3.00% | $9,848,520.00 | 132,000 |
|
-
TEXAS INSTRUMENTS INC
|
3.00% | $9,837,800.00 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $9,834,590.00 | 191,000 |
|
-
Amrize Ltd
|
2.95% | $9,680,400.00 | 180,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.94% | $9,644,850.00 | 45,000 |
|
-
CENTENE CORP
|
2.88% | $9,449,440.00 | 176,000 |
|
-
LABCORP HOLDINGS INC.
|
2.85% | $9,373,200.00 | 36,500 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.85% | $9,366,000.00 | 42,000 |
|
-
FEDEX CORP
|
2.70% | $8,872,820.00 | 22,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.66% | $8,724,960.00 | 144,000 |
|
-
CME GROUP INC.
|
2.59% | $8,490,690.00 | 29,500 |
|
-
ON SEMICONDUCTOR CORP
|
2.58% | $8,468,040.00 | 84,000 |
|
-
JPMORGAN CHASE & CO
|
2.57% | $8,457,210.00 | 27,000 |
|
-
AMERICAN EXPRESS CO
|
2.56% | $8,399,300.00 | 26,000 |
|
-
Medtronic plc
|
2.47% | $8,097,000.00 | 100,000 |
|
-
SYSCO CORP
|
2.43% | $7,993,970.00 | 107,000 |
|
-
Mastercard Inc
|
2.42% | $7,946,136.00 | 15,800 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.37% | $7,777,660.00 | 11,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $7,692,555.00 | 19,500 |
|
-
SEMPRA
|
2.20% | $7,229,120.00 | 76,000 |
|
-
US BANCORP DE
|
2.10% | $6,912,520.00 | 122,000 |
|
-
CONSTELLATION BRANDS, INC.
|
2.10% | $6,889,520.00 | 44,000 |
|
-
MASCO CORP /DE/
|
2.08% | $6,822,900.00 | 95,000 |
|
-
Aptiv PLC
|
2.02% | $6,628,600.00 | 110,000 |
|
-
Chubb Ltd
|
1.99% | $6,540,000.00 | 20,000 |
|
-
DIAGEO PLC
|
1.82% | $5,968,100.00 | 74,000 |
|
-
CHEVRON CORP
|
1.77% | $5,799,300.00 | 30,000 |
|
-
COMCAST CORP
|
1.71% | $5,624,320.00 | 208,000 |
|
-
SLB LIMITED/NV
|
1.58% | $5,176,080.00 | 91,000 |
|
-
WEYERHAEUSER CO
|
1.54% | $5,060,928.00 | 206,400 |
|
-
TJX COMPANIES INC /DE/
|
1.53% | $5,016,000.00 | 32,000 |
|
-
Versant Media Group, Inc.
|
1.14% | $3,737,670.00 | 93,000 |
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