CAMMX Mutual Fund

NAV$18.78

AUM$28M

TER0.95%

Holdings43

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CAMMX Mutual Fund

NAV$18.78

Cambiar SMID Fund Investor Class

AUM$28M

TER0.95%

Holdings43

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 43 of 43 holdings · as of Jul 31, 2026

CAMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HAS	Hasbro Inc.Consumer Disc. · Leisure Products	2.88%	2.9%	12,000	$1.13M	-	Consumer Disc.	Leisure Products
2	NTNX	Nutanix Inc - AInfo Tech · Software	2.75%	5.6%	18,200	$1.07M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	LFUS	Littelfuse Inc	2.72%	8.3%	2,410	$1.07M
4	SSB	South State Corp	2.71%	11.1%	10,100	$1.06M
5	LUV	Southwest Airlines Co.	2.70%	13.8%	23,500	$1.06M
6	ZG	Zillow Group Inc - A	2.70%	16.5%	30,500	$1.06M
7	FXFXX	First Am Treas Obli-X	2.63%	19.1%	1,027,666	$1.03M
8	PB	Prosperity Bancshares	2.62%	21.7%	13,700	$1.03M
9	GMED	Globus Medical, Inc. (Class A)	2.61%	24.3%	12,935	$1.02M
10	WTRG	Essential Utilities Inc -	2.59%	26.9%	25,390	$1.01M
11	WEX	Wex Inc.	2.57%	29.5%	5,375	$1.00M
12	RGA	Reinsurance Group of America, Inc	2.55%	32.0%	4,210	$997.1K
13	SOLV	Solventum Corp	2.53%	34.6%	11,600	$991.1K
14	FIS	Fidelity Nationa	2.52%	37.1%	19,135	$987.2K
15	DGX	Quest Diagnostics Inc	2.52%	39.6%	4,235	$986.8K
16	—	National Retail Properties Inc	2.51%	42.1%	20,704	$983.9K
17	COO	The Cooper Cos Inc	2.50%	44.6%	13,500	$976.3K
18	BOKF	Bok Financial Corp.	2.49%	47.1%	6,905	$975.6K
19	CLX	Clorox Co.	2.49%	49.6%	10,200	$974.4K
20	—	Hollyfrontier	2.49%	52.1%	10,645	$973.7K
21	PKG	Packaging Corp. Of America	2.49%	54.6%	3,960	$973.5K
22	WSO	Watsco Inc	2.49%	57.1%	3,150	$974.3K
23	ATO	Atmos Energy Corp	2.42%	59.5%	5,470	$945.1K
24	LAZ	Lazard Inc	2.38%	61.9%	22,010	$932.8K
25	LW	Lambwestonholdings Inc.	2.32%	64.2%	17,285	$908.3K
26	—	Willscot Corp.	2.31%	66.5%	37,160	$902.2K
27	DLB	Dolby Laboratories Inc-cl A	2.30%	68.8%	15,315	$900.7K
28	ALGN	Align Technology Inc.	2.29%	71.1%	5,300	$896.5K
29	PNW	Pinnacle West Capital Corp.	2.28%	73.4%	8,830	$891.7K
30	MAS	Masco Corp.	2.27%	75.6%	12,430	$888.5K
31	CBOE	Cboe Global Market	2.26%	77.9%	2,845	$882.6K
32	SRAD	Sportradar Group Ag Class A Ordinary Share	2.26%	80.2%	60,910	$885.6K
33	GNTX	Gentex Corp	2.24%	82.4%	37,555	$877.3K
34	COLD	Americold Realty Trust	2.21%	84.6%	61,255	$863.1K
35	ON	On Semiconductor Corp	2.21%	86.8%	10,600	$865.1K
36	LSCC	Lattice Semiconductor Corp.	2.19%	89.0%	6,900	$857.5K
37	LECO	Lincoln Electric Holdings Inc	2.08%	91.1%	3,120	$815.3K
38	EEFT	Euronet Worldwide, Inc.	1.83%	92.9%	10,015	$714.4K
39	SAIA	Saia Inc	1.82%	94.7%	2,050	$712.6K
40	PHR	Phreesia, Inc	1.77%	96.5%	64,400	$691.0K
41	BWA	BorgWarner Inc	1.76%	98.3%	10,800	$688.4K
42	ACVA	Acv Auctions Inc-A	1.73%	100.0%	90,104	$674.9K
43	—	Tower Semiconductor Ltd Ordinary Shares	0.00%	100.0%	-	-

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CAMMX Mutual Fund All Holdings

CAMMX holdings total 43 positions. The top 10 holdings account for 26.9% of the fund, led by Hasbro Inc. at 2.9%, Nutanix Inc - A at 2.8%, Littelfuse Inc 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.