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 | |
|---|---|---|---|---|---|---|
251
Universal Corp
UVV
$1.38B
| $467K | 0.03% |
8,519
| – | – |
|
252
NNN REIT
NNN
$8.18B
| $465K | 0.03% |
11,387
+2,640
| +30% | +$108K |
|
253
Robinhood
HOOD
$90B
| $457K | 0.03% |
12,262
-9,950
| -45% | -$371K |
|
254
DXP Enterprises
DXPE
$1.95B
| $454K | 0.03% |
+5,492
| New | +$454K |
|
255
The Bancorp
TBBK
$3.49B
| $443K | 0.03% |
8,416
+191
| +2% | +$10.1K |
|
256
Group 1 Automotive
GPI
$6.26B
| $441K | 0.03% |
1,046
-63
| -6% | -$26.6K |
|
257
CoreCivic
CXW
$2.11B
| $440K | 0.03% |
+20,226
| New | +$440K |
|
258
Microsoft
MSFT
$3.68T
| $435K | 0.03% |
+1,033
| New | +$435K |
|
259
Goldman Sachs
GS
$223B
| $435K | 0.03% |
+760
| New | +$435K |
|
260
Phinia Inc
PHIN
$2.28B
| $433K | 0.03% |
8,993
-85
| -0.9% | -$4.09K |
|
261
Powell Industries
POWL
$3.24B
| $431K | 0.03% |
1,943
-27
| -1% | -$5.99K |
|
262
Perimeter Solutions
PRM
$3.28B
| $427K | 0.03% |
+33,383
| New | +$427K |
|
263
Clover Health Investments
CLOV
$1.41B
| $427K | 0.03% |
+135,411
| New | +$427K |
|
264
Fox Class B
FOX
$24.9B
| $426K | 0.03% |
+9,322
| New | +$426K |
|
265
MDU Resources
MDU
$3.31B
| $420K | 0.03% |
+23,323
| New | +$420K |
|
266
Pathward Financial
CASH
$1.74B
| $419K | 0.03% |
5,700
+129
| +2% | +$9.49K |
|
267
NRG Energy
NRG
$28.6B
| $419K | 0.03% |
4,644
-50
| -1% | -$4.51K |
|
268
Pilgrim's Pride
PPC
$10.5B
| $412K | 0.03% |
9,082
-766
| -8% | -$34.8K |
|
269
Plexus
PLXS
$3.75B
| $412K | 0.03% |
+2,632
| New | +$412K |
|
270
Benchmark Electronics
BHE
$1.45B
| $410K | 0.02% |
9,022
-314
| -3% | -$14.3K |
|
271
Reinsurance Group of America
RGA
$12.8B
| $409K | 0.02% |
1,915
-79
| -4% | -$16.9K |
|
272
Interface
TILE
$1.64B
| $408K | 0.02% |
+16,775
| New | +$408K |
|
273
Protagonist Therapeutics
PTGX
$3.77B
| $408K | 0.02% |
+10,575
| New | +$408K |
|
274
Equitable Holdings
EQH
$16B
| $408K | 0.02% |
8,645
-385
| -4% | -$18.2K |
|
275
Pediatrix Medical
MD
$1.49B
| $406K | 0.02% |
+30,969
| New | +$406K |
|