Statistik Asas
| Nilai Portfolio | $ 367,944,524 |
| Kedudukan Semasa | 38 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CAMWX - Cambiar Opportunity Fund Institutional Class Shares telah mendedahkan 38 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 367,944,524 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CAMWX - Cambiar Opportunity Fund Institutional Class Shares ialah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Uber Technologies, Inc. (US:UBER) , Elevance Health, Inc. (US:ELV) , Labcorp Holdings Inc. (US:LH) , and Delta Air Lines, Inc. (US:DAL) . Kedudukan baharu CAMWX - Cambiar Opportunity Fund Institutional Class Shares termasuk First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Regeneron Pharmaceuticals, Inc. (US:REGN) , Flutter Entertainment plc (US:PDYPF) , Target Corporation (US:TGT) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.86 | 5.6620 | 3.6306 | ||
| 0.02 | 9.10 | 2.4700 | 2.4700 | |
| 0.04 | 8.43 | 2.2891 | 2.2891 | |
| 0.08 | 7.74 | 2.0995 | 2.0995 | |
| 0.20 | 16.45 | 4.4631 | 1.0705 | |
| 0.29 | 12.16 | 3.2991 | 0.8606 | |
| 0.08 | 9.39 | 2.5478 | 0.5803 | |
| 0.06 | 7.57 | 2.0539 | 0.5065 | |
| 0.03 | 13.46 | 3.6526 | 0.4870 | |
| 0.04 | 12.02 | 3.2609 | 0.4062 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4150 | ||
| 0.10 | 7.50 | 2.0347 | -0.9733 | |
| 0.43 | 5.10 | 1.3832 | -0.9682 | |
| 0.04 | 6.29 | 1.7083 | -0.9552 | |
| 0.04 | 7.20 | 1.9547 | -0.9529 | |
| 0.06 | 8.16 | 2.2156 | -0.8428 | |
| 0.04 | 9.70 | 2.6320 | -0.6793 | |
| 0.05 | 5.92 | 1.6065 | -0.6397 | |
| 0.07 | 10.48 | 2.8445 | -0.5218 | |
| 0.12 | 7.08 | 1.9202 | -0.4367 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 20.86 | 156.76 | 5.6620 | 3.6306 | |||||
| UBER / Uber Technologies, Inc. | 0.20 | 0.00 | 16.45 | 21.19 | 4.4631 | 1.0705 | |||
| ELV / Elevance Health, Inc. | 0.03 | 0.00 | 13.46 | 6.29 | 3.6526 | 0.4870 | |||
| LH / Labcorp Holdings Inc. | 0.06 | 0.00 | 13.26 | -3.52 | 3.5975 | 0.1628 | |||
| DAL / Delta Air Lines, Inc. | 0.29 | 101.38 | 12.16 | 24.62 | 3.2991 | 0.8606 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.28 | -16.42 | 12.06 | -16.58 | 3.2729 | -0.3408 | |||
| CB / Chubb Limited | 0.04 | 0.00 | 12.02 | 5.23 | 3.2609 | 0.4062 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 21.15 | 11.62 | -6.00 | 3.1532 | 0.0634 | |||
| MDT / Medtronic plc | 0.14 | 0.00 | 11.53 | -6.67 | 3.1285 | 0.0406 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -10.00 | 11.01 | -17.64 | 2.9875 | -0.3537 | |||
| UNP / Union Pacific Corporation | 0.05 | -1.92 | 11.00 | -14.64 | 2.9850 | -0.2362 | |||
| BMY / Bristol-Myers Squibb Company | 0.21 | 0.00 | 10.79 | -14.84 | 2.9292 | -0.2393 | |||
| CMCSA / Comcast Corporation | 0.31 | 0.00 | 10.74 | 1.60 | 2.9145 | 0.2722 | |||
| SRE / Sempra | 0.14 | 9.23 | 10.55 | -2.17 | 2.8622 | 0.1670 | |||
| GOOGL / Alphabet Inc. | 0.07 | 0.00 | 10.48 | -22.17 | 2.8445 | -0.5218 | |||
| CME / CME Group Inc. | 0.04 | -37.50 | 9.70 | -26.79 | 2.6320 | -0.6793 | |||
| PPG / PPG Industries, Inc. | 0.09 | 0.00 | 9.58 | -5.65 | 2.5999 | 0.0616 | |||
| CNC / Centene Corporation | 0.16 | 1.27 | 9.58 | -5.34 | 2.5989 | 0.0697 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 9.52 | -6.63 | 2.5842 | 0.0348 | |||
| ABNB / Airbnb, Inc. | 0.08 | 28.33 | 9.39 | 19.28 | 2.5478 | 0.5803 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 9.10 | 2.4700 | 2.4700 | |||||
| USB / U.S. Bancorp | 0.22 | 0.00 | 8.87 | -15.57 | 2.4086 | -0.2193 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 8.77 | -1.33 | 2.3799 | 0.1582 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 1.92 | 8.52 | -18.50 | 2.3114 | -0.3010 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 0.00 | 8.44 | 3.72 | 2.2904 | 0.2564 | |||
| PDYPF / Flutter Entertainment plc | 0.04 | 8.43 | 2.2891 | 2.2891 | |||||
| CVX / Chevron Corporation | 0.06 | -26.83 | 8.16 | -33.27 | 2.2156 | -0.8428 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | -13.95 | 8.02 | -5.21 | 2.1758 | 0.0611 | |||
| TGT / Target Corporation | 0.08 | 7.74 | 2.0995 | 2.0995 | |||||
| RTX / RTX Corporation | 0.06 | 25.00 | 7.57 | 22.27 | 2.0539 | 0.5065 | |||
| SYY / Sysco Corporation | 0.10 | -36.36 | 7.50 | -37.69 | 2.0347 | -0.9733 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -28.57 | 7.20 | -38.07 | 1.9547 | -0.9529 | |||
| EL / The Estée Lauder Companies Inc. | 0.12 | 4.42 | 7.08 | -24.95 | 1.9202 | -0.4367 | |||
| TEL / TE Connectivity plc | 0.04 | -40.28 | 6.29 | -40.92 | 1.7083 | -0.9552 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -36.11 | 5.92 | -34.12 | 1.6065 | -0.6397 | |||
| AXP / American Express Company | 0.02 | 0.00 | 5.59 | -16.08 | 1.5184 | -0.1482 | |||
| CVE / Cenovus Energy Inc. | 0.43 | -33.38 | 5.10 | -45.82 | 1.3832 | -0.9682 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 3.92 | -16.44 | 1.0635 | -0.1088 | |||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4150 |
