CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.83B
| $25M | 1.68% |
196,196
-20,231
| -9% | -$2.57M |
|
2
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $20.1M | 1.35% |
555,179
+20,462
| +4% | +$739K |
|
3
Cambria Global Value ETF
GVAL
$316M
| $19.2M | 1.3% |
706,691
-69,732
| -9% | -$1.9M |
|
4
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $18.3M | 1.23% |
625,640
+34,541
| +6% | +$1.01M |
|
5
Fox Class A
FOXA
$27.4B
| $17.4M | 1.17% |
310,538
-47,911
| -13% | -$2.68M |
|
6
UGI
UGI
$7.43B
| $16.7M | 1.13% |
459,530
-45,936
| -9% | -$1.67M |
|
7
Synchrony
SYF
$28.1B
| $15.5M | 1.04% |
232,126
-40,235
| -15% | -$2.69M |
|
8
REV Group
REVG
$3.05B
| $15.2M | 1.02% |
318,929
-44,323
| -12% | -$2.11M |
|
9
SLM Corp
SLM
$6.49B
| $14.8M | 1% |
450,989
-66,558
| -13% | -$2.18M |
|
10
Tenet Healthcare
THC
$17.3B
| $13.9M | 0.93% |
78,839
-11,159
| -12% | -$1.96M |
|
11
AutoNation
AN
$8.55B
| $13.6M | 0.91% |
68,234
-9,413
| -12% | -$1.87M |
|
12
TD Synnex
SNX
$12.3B
| $13.4M | 0.91% |
99,064
-24,349
| -20% | -$3.3M |
|
13
Cambria Value and Momentum ETF
VAMO
$58.5M
| $13.4M | 0.9% |
443,053
-37,324
| -8% | -$1.13M |
|
14
CF Industries
CF
$13.7B
| $13.3M | 0.9% |
145,081
-78
| -0.1% | -$7.18K |
|
15
Ryder
R
$7.64B
| $13M | 0.88% |
82,034
-13,224
| -14% | -$2.1M |
|
16
Skywest
SKYW
$4.81B
| $13M | 0.88% |
126,361
-21,415
| -14% | -$2.21M |
|
17
Aflac
AFL
$57.2B
| $12.8M | 0.87% |
121,727
-19,705
| -14% | -$2.08M |
|
18
Ameriprise Financial
AMP
$46.1B
| $12.2M | 0.82% |
22,824
-3,420
| -13% | -$1.83M |
|
19
Federated Hermes
FHI
$4.1B
| $12.1M | 0.81% |
272,885
-40,561
| -13% | -$1.8M |
|
|
CERY
20
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $11.7M | 0.79% |
429,680
+146,817
| +52% | +$4M |
|
21
PayPal
PYPL
$65.2B
| $11.7M | 0.79% |
157,080
-28,590
| -15% | -$2.12M |
|
22
Reliance Steel & Aluminium
RS
$15.7B
| $11.5M | 0.77% |
36,616
-5,191
| -12% | -$1.63M |
|
23
Lincoln National
LNC
$7.98B
| $11.4M | 0.76% |
328,047
-37,614
| -10% | -$1.3M |
|
24
Affiliated Managers Group
AMG
$6.54B
| $11.3M | 0.76% |
57,232
-8,619
| -13% | -$1.7M |
|
25
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.75% |
216,123
-31,168
| -13% | -$1.61M |
|