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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.1B
$580K 0.04%
4,568
-1,852
-29% -$230K
CFG icon
227
Citizens Financial Group
CFG
$30.7B
$576K 0.04%
12,877
-4,913
-28% -$193K
GIII icon
228
G-III Apparel Group
GIII
$1.44B
$571K 0.04%
+25,507
New +$643K
CAH icon
229
Cardinal Health
CAH
$55.9B
$568K 0.04%
3,394
-94
-3% -$14K
JXN icon
230
Jackson Financial
JXN
$8.75B
$564K 0.04%
6,351
+11
+0.2% +$891
CPSD
231
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$563K 0.04%
22,685
– –
STRL icon
232
Sterling Infrastructure
STRL
$16.3B
$560K 0.04%
2,428
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$560K 0.04%
+6,752
New +$491K
SANM icon
234
Sanmina
SANM
$10.9B
$547K 0.04%
5,592
-155
-3% -$12.8K
VFF icon
235
Village Farms International
VFF
$297M
$547K 0.04%
497,183
-333,670
-40% -$295K
NEM icon
236
Newmont
NEM
$124B
$543K 0.04%
+9,325
New +$498K
CRON
237
Cronos Group
CRON
$1.13B
$539K 0.04%
282,090
-17,806
-6% -$33.7K
PRIM icon
238
Primoris Services
PRIM
$4.42B
$537K 0.04%
6,894
-191
-3% -$12.9K
MCY icon
239
Mercury Insurance
MCY
$5.86B
$536K 0.04%
7,963
-221
-3% -$13.1K
CTRE icon
240
CareTrust REIT
CTRE
$9.14B
$536K 0.04%
17,507
+1,453
+9% +$41.9K
NTGR icon
241
NETGEAR
NTGR
$648M
$531K 0.04%
18,260
-507
-3% -$13.6K
BHF icon
242
Brighthouse Financial
BHF
$3.38B
$530K 0.04%
9,862
+324
+3% +$18.2K
EPR icon
243
EPR Properties
EPR
$4.58B
$526K 0.04%
+9,036
New +$476K
CIO
244
DELISTED
City Office REIT
CIO
$523K 0.04%
97,888
+8,204
+9% +$41.1K
BRX icon
245
Brixmor Property Group
BRX
$9.09B
$522K 0.04%
+20,050
New +$510K
CNO icon
246
CNO Financial Group
CNO
$5.05B
$521K 0.04%
13,508
+121
+0.9% +$4.61K
REG icon
247
Regency Centers
REG
$13.9B
$519K 0.04%
+7,284
New +$521K
OPLN
248
Openlane
OPLN
$4.48B
$519K 0.03%
21,213
-589
-3% -$12.4K
NNN icon
249
NNN REIT
NNN
$8.71B
$518K 0.03%
11,993
+1,605
+15% +$66.7K
DEI icon
250
Douglas Emmett
DEI
$1.92B
$518K 0.03%
34,424
+8,339
+32% +$121K
8 9
10
11 12

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.