CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$10.8B
| $444K | 0.03% |
5,829
-336
| -5% | -$25.6K |
|
227
Camden Property Trust
CPT
$11.6B
| $443K | 0.03% |
+3,625
| New | +$443K |
|
228
NNN REIT
NNN
$8.06B
| $443K | 0.03% |
10,388
-999
| -9% | -$42.6K |
|
229
Boston Properties
BXP
$11.7B
| $443K | 0.03% |
6,588
-652
| -9% | -$43.8K |
|
230
UMB Financial
UMBF
$9.26B
| $443K | 0.03% |
+4,377
| New | +$443K |
|
231
VICI Properties
VICI
$35.3B
| $442K | 0.03% |
+13,555
| New | +$442K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $442K | 0.03% |
+274,525
| New | +$442K |
|
233
Enterprise Financial Services Corp
EFSC
$2.27B
| $442K | 0.03% |
+8,224
| New | +$442K |
|
234
Equitable Holdings
EQH
$15.8B
| $442K | 0.03% |
8,482
-163
| -2% | -$8.49K |
|
235
Select Water Solutions
WTTR
$930M
| $440K | 0.03% |
41,886
+4,494
| +12% | +$47.2K |
|
236
National Health Investors
NHI
$3.71B
| $440K | 0.03% |
5,952
-962
| -14% | -$71.1K |
|
237
AvalonBay Communities
AVB
$27.4B
| $440K | 0.03% |
2,048
-446
| -18% | -$95.7K |
|
|
CTO
238
CTO Realty Growth
CTO
$561M
| $439K | 0.03% |
22,745
-6,858
| -23% | -$132K |
|
239
Cousins Properties
CUZ
$4.91B
| $439K | 0.03% |
14,877
-4,269
| -22% | -$126K |
|
|
GOOD
240
Gladstone Commercial Corp
GOOD
$598M
| $438K | 0.03% |
29,235
-6,814
| -19% | -$102K |
|
241
Sanmina
SANM
$6.53B
| $438K | 0.03% |
5,747
-160,762
| -97% | -$12.2M |
|
242
Tanger
SKT
$3.86B
| $438K | 0.03% |
+12,950
| New | +$438K |
|
|
PDM
243
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $437K | 0.03% |
59,312
+795
| +1% | +$5.86K |
|
244
COPT Defense Properties
CDP
$3.45B
| $437K | 0.03% |
+16,023
| New | +$437K |
|
|
LTC
245
LTC Properties
LTC
$1.68B
| $436K | 0.03% |
12,301
-3,198
| -21% | -$113K |
|
|
OLP
246
One Liberty Properties
OLP
$492M
| $436K | 0.03% |
16,591
-4,871
| -23% | -$128K |
|
247
Rush Street Interactive
RSI
$2.01B
| $436K | 0.03% |
40,635
+3,938
| +11% | +$42.2K |
|
248
Protagonist Therapeutics
PTGX
$3.59B
| $435K | 0.03% |
9,000
-1,575
| -15% | -$76.2K |
|
249
Enova International
ENVA
$2.88B
| $435K | 0.03% |
4,503
-628
| -12% | -$60.6K |
|
250
Williams-Sonoma
WSM
$24.7B
| $435K | 0.03% |
2,749
+33
| +1% | +$5.22K |
|