Cambiar Aggressive Value ETF (CAMX)
NYSEARCA: CAMX · Real-Time Price · USD
30.97
-0.05 (-0.15%)
Dec 3, 2024, 12:29 PM EST - Market closed

CAMX Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1DALDelta Air Lines, Inc.6.79%63,690
2n/aCash5.19%3,097,577
3BMYBristol-Myers Squibb Company4.97%50,000
4ELVElevance Health, Inc.4.59%6,800
5LHLabcorp Holdings Inc.4.50%11,094
6ETEnergy Transfer LP4.39%134,930
7OTC: EADSYAirbus SE4.33%70,000
8TSX: CVECenovus Energy Inc.4.23%160,500
9UNPUnion Pacific Corporation4.11%10,000
10CMECME Group Inc.4.10%10,300
11CMCSAComcast Corporation4.10%57,410
12MDTMedtronic plc4.05%27,992
13OTC: IFNNYInfineon Technologies AG3.92%73,368
14GOOGLAlphabet Inc.3.78%13,340
15TXNTexas Instruments Incorporated3.71%11,101
16PPGPPG Industries, Inc.3.64%17,570
17DGED.LDiageo PLC ADR3.18%16,000
18CTVACorteva, Inc.3.04%29,000
19ABNBAirbnb, Inc.3.01%13,000
20UBERUber Technologies, Inc.2.84%23,653
21CNCCentene Corporation2.81%28,000
22ALAir Lease Corporation2.72%32,000
23CVXChevron Corporation2.61%9,600
24ELThe Estée Lauder Companies Inc.2.60%21,000
25GSThe Goldman Sachs Group, Inc.2.03%2,000
26OTC: NTDOYNintendo Co., Ltd.1.98%84,565
27AXPAmerican Express Company1.63%3,200
28AMATApplied Materials, Inc.1.14%3,960
As of Nov 27, 2024