Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Chevron Corp (NYSE:CVX), American Express Company (NYSE:AXP), Texas Instruments (NASDAQ:TXN), Union Pacific Corp (NYSE:UNP), Centene Corp (NYSE:CNC).
Industry description
The investment seeks total return and capital preservation.
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $20 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.
Market Cap
The average market capitalization across the Cambiar Opportunity Inv MF is 406.06B. The market cap for tickers in the group ranges from 13.99B to 2.46T. AMZN holds the highest valuation in this group at 2.46T. The lowest valued company is CNC at 13.99B.
Volume
The average weekly volume growth across all stocks in the Cambiar Opportunity Inv MF was 36%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 52
Profit Risk Rating: 43
Seasonality Score: -45 (-100 ... +100)