CAMWX Cambiar Opportunity Inst Forecast, Technical & Fundamental Analysis

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).

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.

The average market capitalization across the Cambiar Opportunity Inst MF is 408.49B. The market cap for tickers in the group ranges from 14.23B to 2.48T. AMZN holds the highest valuation in this group at 2.48T. The lowest valued company is CNC at 14.23B.

The average weekly volume growth across all stocks in the Cambiar Opportunity Inst MF was 43%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -11%