Cambiar Opportunity Portfolio

CAMOX · NASDAQ

Market closed$28.88$-0.250000 (-0.86%)

Key statistics

Previous close$29.13

Open$28.88

Day high$28.88

Day low$28.88

52-week high$31.38

52-week low$24.93

Market cap329.24M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

CAMOX experienced a modest decline today likely due to low trading volume and limited market interest, as no significant company-specific news or catalysts were identified to support buying activity.

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What is happening

Recent company-specific developments and publisher coverage.

Business Wire · February 3, 2026Cambiar Investors and Kepler Cheuvreux Announce Strategic Joint Venture to Expand Global Distribution and Enhance Research Collaboration Business Insider · July 30, 2021Finding Cheap High Growth Stocks: Tips From Fund Manager Brian Barish Business Insider · December 22, 2020Brian Barish's mutual fund crushed the market for 8 straight years and is in the top 2% after reinventing value investing for the digital age. Here's how he pulled it off.Business Insider · December 16, 20203 Stock Picks for Next 5 Years, IPO Market Views: Top CIO Brian Barish

Peers

S&P 500SPX · $7,457.69-1.01%

AB Select US Equity CAUUCX · $22.52-1.01%

DFA - International Small Cap Growth PortfolioDISMX · $19.53-0.36%

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl SEXBAX · $14.60-0.48%

Fidelity Select WirelessFWRLX · $14.54+0.14%

Hennessy Cornerstone Value Fd Inv ClHFCVX · $25.60+0.08%

Homestead Stock Index FdHSTIX · $53.44-1.02%

MATTHEWS ASIA INNOVATORS FUND Institutional ClassMITEX · $24.09-2.43%

MSIF Inception Portfolio Class IMSSGX · $16.96+0.53%

Payson Total Return FundPBFDX · $41.87-1.02%

Federated Hermes MDT Balanced ISQIBGX · $23.62-0.42%

Company profile

Cambiar Opportunity Portfolio (CAMOX) is an open-end mutual fund managed by Cambiar Investors LLC, headquartered in Denver, Colorado, that seeks total return and capital preservation through a diversified portfolio of large-cap U.S. common stocks, primarily targeting companies with market capitalizations exceeding $10–20 billion at the time of purchase. Launched on June 30, 1998, and rated a Morningstar Bronze Medalist, the fund typically holds 35–45 stocks selected through a fundamental relative value approach, emphasizing quality companies with strong operating performance, low leverage, persistent return on invested capital, and free cash flow generation. Top holdings include names such as Amazon, Uber Technologies, Alphabet, JPMorgan Chase, and Elevance Health, with sector allocations concentrated in financials, technology, healthcare, and industrials. With total net assets of approximately $327 million and a net expense ratio of 0.85%, CAMOX is distributed by SEI Investments Distribution Co. to U.S. investors and is part of Cambiar Investors LLC's broader value-oriented platform, which manages over $3.3 billion in assets under management as of early 2025.

Symbol: CAMOX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1998-06-30
Website: cambiar.com

Analyst consensus

hold

0 ratings

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