The Cambiar Aggressive Value ETF is a concentrated, non-diversified portfolio that is made up of some of Cambiar’s highest conviction names. The strategy seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model.
Cambiar Aggressive Value ETF · Issued by Cambiar
| UBER | Uber Technologies Inc | 5.05% |
| ELV | Elevance Health Inc | 4.58% |
| BMY | Bristol-Myers Squibb Co | 4.53% |
| CME | CME Group Inc Class A | 4.30% |
| NTDOY | Nintendo Co Ltd ADR | 4.09% |
| MDT | Medtronic PLC | 3.80% |
| NTNX | Nutanix Inc Class A | 3.65% |
| LUV | Southwest Airlines Co | 3.49% |
| ALGN | Align Technology Inc | 3.41% |
| SMNNY | Shimano Inc ADR | 3.41% |
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