CAMMX
Cambiar SMID Investor
1W: -1.0%
1M: -4.6%
3M: -5.1%
YTD: +10.4%
1Y: -15.6%
3Y: -9.7%
5Y: -8.9%
$18.75
+0.12 (+0.64%)
Weekly Expected Move ±1.7%
$18
$18
$19
$19
$19
ETF-Level Metrics
AUM$37M
Holdings40
Top 10 Wt29.1%
Beta0.83
% Profitable88%
Coverage97%
Portfolio Valuation
P/E23.1
P/B2.8
P/S2.0
EV/EBITDA12.5
P/FCF15.2
PEG1.43
Profitability & Returns
Gross Margin36.4%
Net Margin8.4%
ROE12.0%
ROA2.9%
ROIC10.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov4.9x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+7.9%
Net Income+20.1%
EPS+21.6%
FCF+34.4%
EBITDA+18.0%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.1
Altman Z6.18
IS Quality67.5
IS Overall54.4
IS Value54.0
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 21.6% | -32.8 |
| Financial Services | 7 | 16.9% | 13.7 |
| Healthcare | 6 | 13.3% | 44.0 |
| Industrials | 5 | 12.5% | 13.1 |
| Consumer Cyclical | 4 | 9.0% | 10.6 |
| Utilities | 3 | 7.1% | 18.9 |
| Real Estate | 2 | 4.9% | 5.6 |
| Consumer Defensive | 2 | 4.1% | 18.7 |
| Basic Materials | 1 | 2.9% | 15.7 |
| Other | 1 | 2.7% | — |
| Communication Services | 1 | 2.6% | 120.2 |
| Energy | 1 | 2.5% | 10.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORPORATION | 0KC4.L | 4.05% | $1.8M | 18,200 | 53.7 | $33.2B | Technology |
| 2 | LATTICE SEMICONDUCTOR CORPORATION | LSCC | 3.10% | $1.4M | 11,500 | 506.6 | $18.4B | Technology |
| 3 | LITTELFUSE, INC. | LFUS | 2.86% | $1.3M | 3,210 | -1170.6 | $11.6B | Technology |
| 4 | MASCO CORPORATION | 0JZ1.L | 2.86% | $1.3M | 18,030 | 15.7 | $14.0B | Basic Materials |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 2.83% | $1.3M | 5,800 | 93.7 | $27.2B | Technology |
| 6 | WATSCO, INC. | WSO | 2.80% | $1.3M | 2,900 | 25.7 | $12.3B | Industrials |
| 7 | WILLSCOT HOLDINGS CORPORATION | WSC | 2.79% | $1.3M | 55,860 | -46.8 | $3.1B | Industrials |
| 8 | N/A Private | — | 2.68% | $1.2M | 1,216,380 | — | — | — |
| 9 | SAIA, INC. | SAIA | 2.63% | $1.2M | 2,650 | 33.8 | $9.4B | Industrials |
| 10 | GENTEX CORPORATION | GNTX | 2.58% | $1.2M | 50,655 | 11.7 | $4.7B | Consumer Cyclical |
| 11 | BORGWARNER INC. | 0HOU.L | 2.58% | $1.2M | 20,500 | 30.0 | $12.7B | Consumer Cyclical |
| 12 | ZILLOW GROUP, INC. | ZG | 2.56% | $1.2M | 26,000 | 120.2 | $6.8B | Communication Services |
| 13 | LAZARD, INC. | LAZ | 2.54% | $1.1M | 23,710 | 15.8 | $3.5B | Financial Services |
| 14 | DOLBY LABORATORIES, INC. | DLB | 2.54% | $1.1M | 17,915 | 24.7 | $5.6B | Technology |
| 15 | ALIGN TECHNOLOGY, INC. | 0HCK.L | 2.53% | $1.1M | 6,500 | 25.0 | $10.4B | Healthcare |
| 16 | AMERICOLD REALTY TRUST, INC. | COLD | 2.51% | $1.1M | 93,006 | -8.8 | $4.0B | Real Estate |
| 17 | HF SINCLAIR CORPORATION | DINO | 2.50% | $1.1M | 16,845 | 10.8 | $20.2B | Energy |
| 18 | PROSPERITY BANCSHARES, INC. | PB | 2.49% | $1.1M | 16,200 | 11.7 | $8.1B | Financial Services |
| 19 | ATMOS ENERGY CORPORATION | ATO | 2.48% | $1.1M | 5,920 | 18.5 | $26.2B | Utilities |
| 20 | BOK FINANCIAL CORPORATION | BOKF | 2.48% | $1.1M | 8,405 | 12.1 | $7.8B | Financial Services |
| 21 | PACKAGING CORPORATION OF AMERICA | 0KEZ.L | 2.48% | $1.1M | 5,260 | 29.6 | $21.5B | Consumer Cyclical |
| 22 | QUEST DIAGNOSTICS INCORPORATED | 0KSX.L | 2.46% | $1.1M | 5,735 | 24.4 | $25.5B | Healthcare |
| 23 | PINNACLE WEST CAPITAL CORPORATION | 0KIT.L | 2.46% | $1.1M | 10,730 | 18.0 | $10.7B | Utilities |
| 24 | REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 2.43% | $1.1M | 5,210 | 10.8 | $16.3B | Financial Services |
| 25 | FIDELITY NATIONAL FINANCIAL, INC | FNF | 2.43% | $1.1M | 21,035 | 13.6 | $10.6B | Financial Services |
| 26 | CBOE GLOBAL MARKETS, INC. | 0HQN.L | 2.41% | $1.1M | 3,645 | 21.1 | $30.9B | Financial Services |
| 27 | SOUTHWEST AIRLINES CO. | 0L8F.L | 2.39% | $1.1M | 28,500 | 25.6 | $23.9B | Industrials |
| 28 | GLOBUS MEDICAL, INC. | GMED | 2.38% | $1.1M | 11,935 | 19.0 | $10.2B | Healthcare |
| 29 | NNN REIT, INC. | NNN | 2.37% | $1.1M | 24,544 | 20.1 | $7.8B | Real Estate |
| 30 | SOLVENTUM CORPORATION | SOLV | 2.23% | $1.0M | 15,000 | 10.7 | $15.2B | Healthcare |
| 31 | THE COOPER COMPANIES, INC. | 0I3I.L | 2.22% | $1.0M | 16,000 | 19.4 | $11.3B | Healthcare |
| 32 | WEX INC. | WEX | 2.21% | $1.0M | 6,675 | 16.6 | $5.8B | Technology |
| 33 | THE CLOROX COMPANY | 0I0J.L | 2.17% | $983,688 | 10,200 | 16.7 | $9.7B | Consumer Defensive |
| 34 | SOUTHSTATE BANK CORPORATION | SSB | 2.16% | $976,700 | 10,000 | 10.6 | $9.9B | Financial Services |
| 35 | Essential Utilities, Inc. | WTRG | 2.14% | $969,898 | 25,390 | 20.1 | $11.2B | Utilities |
| 36 | Sportradar Group AG | SRAD | 2.05% | $927,986 | 71,110 | 203.7 | $3.5B | Technology |
| 37 | EURONET WORLDWIDE, INC. | EEFT | 1.98% | $898,598 | 12,415 | 8.8 | $2.4B | Technology |
| 38 | LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 1.94% | $879,800 | 3,320 | 27.2 | $15.0B | Industrials |
| 39 | LAMB WESTON HOLDINGS, INC. | LW | 1.88% | $852,927 | 19,585 | 20.8 | $6.0B | Consumer Defensive |
| 40 | Phreesia Inc | 0A23.L | 1.52% | $689,829 | 74,900 | 165.5 | $1.7B | Healthcare |
| 41 | ACV AUCTIONS INC. | ACVA | 1.34% | $607,770 | 117,104 | -28.8 | $1.8B | Consumer Cyclical |