CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $512K | 0.03% |
1,129
-53
| -4% | -$24.1K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $512K | 0.03% |
4,154
| – | – |
|
228
Telephone and Data Systems
TDS
$4.54B
| $510K | 0.03% |
14,966
-4,876
| -25% | -$166K |
|
229
Vistra
VST
$63.7B
| $508K | 0.03% |
3,688
-3,242
| -47% | -$447K |
|
|
JBGS
230
JBG SMITH
JBGS
$1.4B
| $504K | 0.03% |
32,818
+7,645
| +30% | +$118K |
|
231
Rush Street Interactive
RSI
$2.02B
| $503K | 0.03% |
36,697
-3,024
| -8% | -$41.5K |
|
232
Williams-Sonoma
WSM
$24.7B
| $503K | 0.03% |
2,716
-292
| -10% | -$54.1K |
|
233
W.P. Carey
WPC
$14.9B
| $503K | 0.03% |
9,226
+2,414
| +35% | +$132K |
|
234
Mercury Insurance
MCY
$4.29B
| $500K | 0.03% |
7,525
-387
| -5% | -$25.7K |
|
235
STAG Industrial
STAG
$6.9B
| $500K | 0.03% |
14,788
+3,852
| +35% | +$130K |
|
|
ALX
236
Alexander's
ALX
$1.2B
| $498K | 0.03% |
2,491
+675
| +37% | +$135K |
|
237
CareTrust REIT
CTRE
$7.56B
| $496K | 0.03% |
18,352
+3,902
| +27% | +$106K |
|
238
Capital One
COF
$142B
| $496K | 0.03% |
2,780
-116
| -4% | -$20.7K |
|
239
Select Water Solutions
WTTR
$881M
| $495K | 0.03% |
37,392
-430
| -1% | -$5.69K |
|
240
Enova International
ENVA
$3.01B
| $492K | 0.03% |
5,131
-2,759
| -35% | -$265K |
|
241
Stride
LRN
$7.01B
| $490K | 0.03% |
4,718
-341
| -7% | -$35.4K |
|
242
Mueller Industries
MLI
$10.8B
| $489K | 0.03% |
6,165
-6,000
| -49% | -$476K |
|
243
Century Aluminum
CENX
$2.06B
| $487K | 0.03% |
26,721
+363
| +1% | +$6.61K |
|
244
Sterling Infrastructure
STRL
$8.7B
| $487K | 0.03% |
2,889
-2,233
| -44% | -$376K |
|
245
IES Holdings
IESC
$6.94B
| $483K | 0.03% |
2,401
+226
| +10% | +$45.4K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $482K | 0.03% |
228
-16
| -7% | -$33.8K |
|
247
National Health Investors
NHI
$3.72B
| $479K | 0.03% |
6,914
+1,712
| +33% | +$119K |
|
248
Broadstone Net Lease
BNL
$3.53B
| $479K | 0.03% |
30,202
+7,026
| +30% | +$111K |
|
249
Meritage Homes
MTH
$5.89B
| $475K | 0.03% |
6,182
+78
| +1% | +$6K |
|
250
LXP Industrial Trust
LXP
$2.71B
| $473K | 0.03% |
58,250
+15,885
| +37% | +$129K |
|