CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.67B
| $437K | 0.03% |
+5,202
| New | +$437K |
|
227
Cousins Properties
CUZ
$4.91B
| $437K | 0.03% |
14,811
+562
| +4% | +$16.6K |
|
|
WSR
228
Whitestone REIT
WSR
$666M
| $436K | 0.03% |
32,239
+4,508
| +16% | +$61K |
|
229
Essential Properties Realty Trust
EPRT
$6.09B
| $436K | 0.03% |
+12,753
| New | +$436K |
|
230
SITE Centers
SITC
$491M
| $435K | 0.03% |
36,843
+6,237
| +20% | +$73.6K |
|
231
Century Communities
CCS
$2.03B
| $434K | 0.03% |
+4,219
| New | +$434K |
|
232
Reinsurance Group of America
RGA
$13.1B
| $434K | 0.03% |
1,994
-4
| -0.2% | -$871 |
|
233
IES Holdings
IESC
$7.13B
| $434K | 0.03% |
+2,175
| New | +$434K |
|
234
SL Green Realty
SLG
$4.25B
| $434K | 0.03% |
+6,236
| New | +$434K |
|
235
Capital One
COF
$145B
| $434K | 0.03% |
2,896
-24
| -0.8% | -$3.59K |
|
236
Argan
AGX
$3.24B
| $433K | 0.03% |
+4,271
| New | +$433K |
|
237
Cirrus Logic
CRUS
$5.92B
| $432K | 0.03% |
+3,481
| New | +$432K |
|
238
Stride
LRN
$7.08B
| $432K | 0.03% |
+5,059
| New | +$432K |
|
239
AvalonBay Communities
AVB
$27.4B
| $431K | 0.03% |
1,915
+103
| +6% | +$23.2K |
|
240
Rush Street Interactive
RSI
$2.05B
| $431K | 0.03% |
+39,721
| New | +$431K |
|
241
Welltower
WELL
$112B
| $431K | 0.03% |
3,366
-227
| -6% | -$29.1K |
|
242
Four Corners Property Trust
FCPT
$2.72B
| $430K | 0.03% |
+14,685
| New | +$430K |
|
243
Louisiana-Pacific
LPX
$6.74B
| $428K | 0.03% |
+3,986
| New | +$428K |
|
244
Century Aluminum
CENX
$2.06B
| $428K | 0.03% |
+26,358
| New | +$428K |
|
245
NRG Energy
NRG
$28.6B
| $428K | 0.03% |
+4,694
| New | +$428K |
|
246
STAG Industrial
STAG
$6.86B
| $427K | 0.03% |
10,936
+2,085
| +24% | +$81.5K |
|
247
United Therapeutics
UTHR
$17.2B
| $427K | 0.03% |
+1,192
| New | +$427K |
|
|
CTO
248
CTO Realty Growth
CTO
$571M
| $426K | 0.03% |
+22,411
| New | +$426K |
|
249
LXP Industrial Trust
LXP
$2.69B
| $426K | 0.03% |
+42,365
| New | +$426K |
|
250
Group 1 Automotive
GPI
$6.21B
| $425K | 0.03% |
+1,109
| New | +$425K |
|