CAMMX Mutual Fund

NAV$19.82

AUM$28M

TER0.95%

Holdings42

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CAMMX Mutual Fund

NAV$19.82

Cambiar SMID Fund Investor Class

AUM$28M

TER0.95%

Holdings42

See how much of CAMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Aug 31, 2026

CAMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.12%	3.1%	1,208,752	$1.21M	Financials	Insurance
2	—	HollyfrontierEnergy · Oil & Gas	2.79%	5.9%	10,645	$1.08M	Energy	Oil & Gas
Sector and industry · Pro
3	SOLV	Solventum Corp	2.73%	8.6%	11,600	$1.06M
4	RGA	Reinsurance Group of America, Inc	2.67%	11.3%	4,210	$1.04M
5	NTNX	Nutanix Inc - A	2.65%	14.0%	15,000	$1.03M
6	CHK	Chesapeake Energy Corp	2.61%	16.6%	10,300	$1.01M
7	WEX	Wex Inc.	2.59%	19.2%	5,275	$1.01M
8	HAS	Hasbro Inc.	2.57%	21.7%	10,600	$997.5K
9	SRAD	Sportradar Group Ag Class A Ordinary Share	2.57%	24.3%	80,110	$995.8K
10	WTRG	Essential Utilities Inc -	2.56%	26.9%	24,090	$991.8K
11	LFUS	Littelfuse Inc	2.56%	29.4%	2,410	$993.4K
12	PB	Prosperity Bancshares	2.53%	31.9%	13,700	$980.4K
13	DGX	Quest Diagnostics Inc.	2.53%	34.5%	4,085	$981.6K
14	WSO	Watsco Inc	2.52%	37.0%	3,150	$975.9K
15	IT	Gartner Inc.	2.51%	39.5%	4,900	$970.7K
16	SSB	South State Corp	2.49%	42.0%	9,200	$965.0K
17	LAZ	Lazard Inc	2.46%	44.5%	22,010	$951.5K
18	ZG	Zillow Group Inc - A	2.44%	46.9%	26,400	$944.9K
19	BOKF	Bok Financial Corp.	2.43%	49.3%	6,905	$939.6K
20	LW	Lambwestonholdings Inc.	2.43%	51.8%	17,285	$942.6K
21	ON	On Semiconductor Corp	2.43%	54.2%	12,700	$940.9K
22	—	National Retail Properties Inc	2.42%	56.6%	20,704	$935.8K
23	PKG	Packaging Corp. Of America	2.39%	59.0%	3,960	$926.4K
24	COLD	Americold Realty Trust	2.36%	61.4%	61,255	$915.8K
25	GMED	Globus Medical, Inc. (Class A)	2.36%	63.7%	11,235	$914.2K
26	ATO	Atmos Energy Corp	2.35%	66.1%	5,470	$908.7K
27	LUV	Southwest Airlines Co.	2.34%	68.4%	23,500	$905.5K
28	COO	Cooper Companies, Inc. Coo	2.33%	70.7%	12,900	$904.2K
29	CLX	Clorox Co.	2.32%	73.1%	9,200	$898.7K
30	MAS	Masco Corp.	2.32%	75.4%	12,430	$896.9K
31	FIS	Fidelity Nationa	2.29%	77.7%	19,135	$888.8K
32	LECO	Lincoln Electric Holdings Inc	2.26%	79.9%	3,120	$877.4K
33	—	Pinnacle West Corp	2.23%	82.2%	8,830	$862.2K
34	CBOE	Cboe Global Markets Inc.	2.20%	84.4%	2,845	$854.1K
35	ALGN	Align Technology Inc.	2.19%	86.5%	5,300	$846.9K
36	SAIA	Saia Inc	2.06%	88.6%	2,250	$799.0K
37	LSCC	Lattice Semiconductor Corp.	2.05%	90.7%	6,900	$795.8K
38	PHR	Phreesia, Inc	2.03%	92.7%	64,400	$786.3K
39	—	Willscot Corp.	1.99%	94.7%	37,160	$769.2K
40	DLB	Dolby Laboratories Inc-cl A	1.89%	96.6%	11,915	$733.5K
41	BWA	BorgWarner Inc	1.79%	98.4%	10,800	$692.9K
42	ACVA	Acv Auctions Inc-A	1.63%	100.0%	90,104	$633.4K

Not reported for this fund: share changes.

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CAMMX Mutual Fund All Holdings

CAMMX holdings total 42 positions. The top 10 holdings account for 26.9% of the fund, led by First Am Treas Obli-X at 3.1%, Hollyfrontier at 2.8%, Solventum Corp at 2.7%.

CAMMX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.2%.

CAMMX sectors provide a detailed breakdown. CAMMX overlap shows how holdings compare to other funds in your portfolio.