Bulletin
Investor Alert

London Markets Open in:

Cambiar Aggressive Value Fund;Investor

NAS: CAMAX

GO

Jan 14, 2022

$

25.88

Change

+0.13 +0.50%

Volume

YTD return

2.50%

5 yr avg return

7.12%

Total net assets

53.80M

52 week low

52 week high

$22.86

$27.05

Top Holdings

Company Symbol % of total net assets YTD
Gap Inc. GPS 2.88 3.51
Goldman Sachs Group Inc. GS 3.02 -0.42
Sysco Corp. SYY 3.06 1.58
Aena SME S.A. ADR ANYYY 3.16 8.09
Centene Corp. CNC 3.26 -2.25
Capgemini SE ADR CGEMY 3.4 -7.11
Amadeus IT Group S.A. ADR AMADY 3.43 6.31
Activision Blizzard Inc. ATVI 3.49 -1.71
BAE Systems PLC ADR BAESY 3.5 7.09
Motorola Solutions Inc. MSI 3.51 -7.57
Alphabet Inc. Cl A GOOGL 3.66 -3.71
Corteva Inc. CTVA 3.75 2.79
Applied Materials Inc. AMAT 3.79 6.13
ING Groep N.V. ADR ING 3.82 11.49
Eisai Co. Ltd. ADR ESALY 3.82 -5.25
Entain PLC ADR GMVHY 3.94 2.83
Principal Financial Group Inc. PFG 4.08 6.21
Raytheon Technologies Corp. RTX 4.17 7.29
Fiserv Inc. FISV 4.21 5.13
Airbus SE ADR EADSY 4.22 5.22
Marvell Technology Inc. MRVL 4.23 -5.13
Uber Technologies Inc. UBER 4.52 -1.00
Air Lease Corp. AL 4.83 0.61
SAP SE ADR SAP 5.09 -0.86
GrafTech International Ltd. EAF 5.2 -1.35

Sector Allocation

% of total net assests

Top sectors

5.20

Basic Materials

7.08

Health Care

9.95

Consumer Goods

10.92

Financials

14.40

Consumer Services

24.10

Industrials

27.12

Technology

Asset Allocation

%

Type

98.76

Stocks

0.73

Cash

0.30

Bonds

0.21

Other

$ 53.80M

Total net assets

135.00%

Turnover

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