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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| $425K | 0.03% |
+11,575
| New | +$425K |
|
252
W.P. Carey
WPC
$14.9B
| $424K | 0.03% |
+6,812
| New | +$424K |
|
253
NNN REIT
NNN
$8.18B
| $424K | 0.03% |
+8,747
| New | +$424K |
|
254
Park Hotels & Resorts
PK
$2.4B
| $424K | 0.03% |
30,055
+10,825
| +56% | +$153K |
|
255
Terreno Realty
TRNO
$6.1B
| $423K | 0.03% |
+6,324
| New | +$423K |
|
|
CSR
256
Centerspace
CSR
$1.01B
| $422K | 0.03% |
+5,983
| New | +$422K |
|
257
Select Water Solutions
WTTR
$881M
| $421K | 0.03% |
37,822
+2,145
| +6% | +$23.9K |
|
258
Phinia Inc
PHIN
$2.28B
| $418K | 0.03% |
+9,078
| New | +$418K |
|
|
PINE
259
Alpine Income Property Trust
PINE
$219M
| $417K | 0.03% |
+22,916
| New | +$417K |
|
260
Tri Pointe Homes
TPH
$3.25B
| $417K | 0.03% |
9,201
+173
| +2% | +$7.84K |
|
261
Benchmark Electronics
BHE
$1.45B
| $414K | 0.02% |
9,336
-333
| -3% | -$14.8K |
|
262
Primerica
PRI
$8.85B
| $409K | 0.02% |
1,542
-69
| -4% | -$18.3K |
|
263
Scansource
SCSC
$983M
| $406K | 0.02% |
8,446
-133
| -2% | -$6.39K |
|
264
DNOW Inc
DNOW
$1.67B
| $391K | 0.02% |
30,255
+1,007
| +3% | +$13K |
|
265
Fidelity National Financial
FNF
$16.5B
| $390K | 0.02% |
6,281
+7
| +0.1% | +$434 |
|
266
Equitable Holdings
EQH
$16B
| $380K | 0.02% |
9,030
-227
| -2% | -$9.54K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $375K | 0.02% |
7,336
-220
| -3% | -$11.2K |
|
268
Pathward Financial
CASH
$1.74B
| $368K | 0.02% |
5,571
-1,722
| -24% | -$114K |
|
269
Ally Financial
ALLY
$12.7B
| $367K | 0.02% |
10,323
-290
| -3% | -$10.3K |
|
270
Assurant
AIZ
$10.7B
| $365K | 0.02% |
1,837
-44
| -2% | -$8.75K |
|
271
Immersion
IMMR
$230M
| $363K | 0.02% |
40,741
-13,522
| -25% | -$121K |
|
272
Innoviva
INVA
$1.29B
| $363K | 0.02% |
18,812
-5,821
| -24% | -$112K |
|
273
CNO Financial Group
CNO
$3.85B
| $353K | 0.02% |
10,066
-3,720
| -27% | -$131K |
|
274
UFP Industries
UFPI
$6.08B
| $325K | 0.02% |
2,480
-55
| -2% | -$7.22K |
|
275
Steven Madden
SHOO
$2.2B
| $325K | 0.02% |
6,628
-2,671
| -29% | -$131K |
|