Cambiar Aggressive Value ETF CAMX

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Morningstar’s Analysis CAMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.62 4M
Cash and Equivalents

Uber Technologies Inc

4.86 3M
Technology

Elevance Health Inc

4.73 3M
Healthcare

Honeywell International Inc

4.64 3M
Industrials

Nintendo Co Ltd ADR

4.25 3M
Communication Services

Airbus SE ADR

4.16 3M
Industrials

Bristol-Myers Squibb Co

3.93 3M
Healthcare

Southwest Airlines Co

3.86 3M
Industrials

Union Pacific Corp

3.85 3M
Industrials

Masco Corp

3.83 3M
Industrials

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