CAMOX holdings — Cambiar Opportunity Fund
Cambiar Opportunity Fund (CAMOX) held 43 positions with net assets of $337M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.3% of the fund, led by MSFT, AMAZON.COM, INC., UNP.
CAMOX top holdings
- MSFT MICROSOFT CORPORATION — 3.59% ($12.1M)
- AMAZON.COM, INC. — 3.55% ($11.9M)
- UNP UNION PACIFIC CORPORATION — 3.47% ($11.7M)
- Airbus SE — 3.47% ($11.7M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 3.41% ($11.5M)
- MA MASTERCARD INCORPORATED — 3.23% ($10.9M)
- GOOGL ALPHABET INC. — 3.17% ($10.7M)
- CME CME GROUP INC. — 3.14% ($10.6M)
- PNC THE PNC FINANCIAL SERVICES GROUP, INC. — 3.12% ($10.5M)
- DAL DELTA AIR LINES, INC. — 3.12% ($10.5M)
- ELEVANCE HEALTH, INC. — 2.96% ($9.96M)
- UBER UBER TECHNOLOGIES, INC. — 2.93% ($9.85M)
- JPM JPMORGAN CHASE & CO. — 2.82% ($9.50M)
- MDT MEDTRONIC PUBLIC LIMITED COMPANY — 2.66% ($8.97M)
- PEP Pepsico, Inc. — 2.61% ($8.79M)
- AMERICAN EXPRESS COMPANY — 2.60% ($8.74M)
- AMRZ Amrize AG — 2.59% ($8.71M)
- REGN REGENERON PHARMACEUTICALS, INC. — 2.49% ($8.39M)
- CSCO CISCO SYSTEMS, INC. — 2.31% ($7.77M)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 2.26% ($7.62M)
- USB U.S. BANCORP — 2.25% ($7.56M)
- NTNX NUTANIX, INC. — 2.21% ($7.44M)
- LH LABCORP HOLDINGS INC. — 2.16% ($7.27M)
- CNC CENTENE CORPORATION — 2.13% ($7.16M)
- OMC OMNICOM GROUP INC. — 2.10% ($7.08M)
What are CAMOX's top 10 holdings?
MSFT (3.6%), AMAZON.COM, INC. (3.6%), UNP (3.5%), Airbus SE (3.5%), BMY (3.4%), MA (3.2%), GOOGL (3.2%), CME (3.1%), PNC (3.1%), DAL (3.1%).
How many stocks are in CAMOX?
Cambiar Opportunity Fund reported 43 holdings as of July 31, 2026.
Share classes: CAMOX, CAMWX