CAMMX holdings — Cambiar SMID Fund

Cambiar SMID Fund (CAMMX) held 42 positions with net assets of $39.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by HAS, NTNX, LFUS.

CAMMX top holdings

  1. HAS Hasbro, Inc. — 2.88% ($1.13M)
  2. NTNX NUTANIX, INC. — 2.75% ($1.07M)
  3. LFUS LITTELFUSE, INC. — 2.73% ($1.07M)
  4. SSB SOUTHSTATE BANK CORPORATION — 2.72% ($1.06M)
  5. ZG ZILLOW GROUP, INC. — 2.71% ($1.06M)
  6. LUV SOUTHWEST AIRLINES CO. — 2.70% ($1.06M)
  7. N/A — 2.63% ($1.03M)
  8. PB PROSPERITY BANCSHARES, INC. — 2.62% ($1.03M)
  9. GMED GLOBUS MEDICAL, INC. — 2.61% ($1.02M)
  10. WTRG Essential Utilities, Inc. — 2.59% ($1.01M)
  11. RGA REINSURANCE GROUP OF AMERICA, INCORPORATED — 2.55% ($997K)
  12. SOLV SOLVENTUM CORPORATION — 2.54% ($991K)
  13. FNF FIDELITY NATIONAL FINANCIAL, INC — 2.53% ($987K)
  14. DGX QUEST DIAGNOSTICS INCORPORATED — 2.52% ($987K)
  15. WEX WEX INC. — 2.52% ($986K)
  16. NNN NNN REIT, INC. — 2.52% ($984K)
  17. COO THE COOPER COMPANIES, INC. — 2.50% ($976K)
  18. BOKF BOK FINANCIAL CORPORATION — 2.50% ($976K)
  19. CLX THE CLOROX COMPANY — 2.49% ($974K)
  20. WSO WATSCO, INC. — 2.49% ($974K)
  21. DINO HF SINCLAIR CORPORATION — 2.49% ($974K)
  22. PKG PACKAGING CORPORATION OF AMERICA — 2.49% ($974K)
  23. ATMOS ENERGY CORPORATION — 2.42% ($945K)
  24. LAZ LAZARD, INC. — 2.39% ($933K)
  25. LW LAMB WESTON HOLDINGS, INC. — 2.32% ($908K)

What are CAMMX's top 10 holdings?

HAS (2.9%), NTNX (2.7%), LFUS (2.7%), SSB (2.7%), ZG (2.7%), LUV (2.7%), N/A (2.6%), PB (2.6%), GMED (2.6%), WTRG (2.6%).

How many stocks are in CAMMX?

Cambiar SMID Fund reported 42 holdings as of July 31, 2026.

Share classes: CAMMX, CAMUX

All ETF and mutual fund holdings