CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
+$9.87M |
| 2 |
Exxon Mobil
XOM
|
+$9.49M |
| 3 |
Bread Financial
BFH
|
+$9.41M |
| 4 |
Centene
CNC
|
+$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.71M |
Top Sells
| 1 |
AT&T
T
|
+$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
+$16M |
| 3 |
The Mosaic Company
MOS
|
+$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
+$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.93B
| $517K | 0.03% |
16,898
+3,948
| +30% | +$121K |
|
252
Global Net Lease
GNL
$1.82B
| $516K | 0.03% |
+68,395
| New | +$516K |
|
253
Stride
LRN
$7.17B
| $515K | 0.03% |
3,547
-98
| -3% | -$14.2K |
|
254
Welltower
WELL
$113B
| $514K | 0.03% |
3,345
+416
| +14% | +$64K |
|
255
Sabra Healthcare REIT
SBRA
$4.6B
| $514K | 0.03% |
27,869
+1,390
| +5% | +$25.6K |
|
256
VICI Properties
VICI
$35.5B
| $512K | 0.03% |
15,713
+2,158
| +16% | +$70.4K |
|
257
General Motors
GM
$55.4B
| $512K | 0.03% |
10,398
-3,823
| -27% | -$188K |
|
258
American Homes 4 Rent
AMH
$12.9B
| $511K | 0.03% |
+14,172
| New | +$511K |
|
|
AAT
259
American Assets Trust
AAT
$1.27B
| $511K | 0.03% |
25,863
+4,329
| +20% | +$85.5K |
|
260
Mid-America Apartment Communities
MAA
$16.9B
| $510K | 0.03% |
3,447
+778
| +29% | +$115K |
|
261
AvalonBay Communities
AVB
$27.7B
| $509K | 0.03% |
2,503
+455
| +22% | +$92.6K |
|
262
Broadstone Net Lease
BNL
$3.51B
| $509K | 0.03% |
31,712
+5,450
| +21% | +$87.5K |
|
263
Agree Realty
ADC
$8.04B
| $509K | 0.03% |
6,964
+1,137
| +20% | +$83.1K |
|
264
LXP Industrial Trust
LXP
$2.69B
| $508K | 0.03% |
61,527
+13,830
| +29% | +$114K |
|
265
COPT Defense Properties
CDP
$3.44B
| $508K | 0.03% |
18,421
+2,398
| +15% | +$66.1K |
|
|
GOOD
266
Gladstone Commercial Corp
GOOD
$609M
| $507K | 0.03% |
35,354
+6,119
| +21% | +$87.7K |
|
267
Cousins Properties
CUZ
$4.88B
| $506K | 0.03% |
16,860
+1,983
| +13% | +$59.6K |
|
268
Essential Properties Realty Trust
EPRT
$6.04B
| $506K | 0.03% |
15,865
+1,991
| +14% | +$63.5K |
|
269
Four Corners Property Trust
FCPT
$2.73B
| $506K | 0.03% |
18,799
+3,163
| +20% | +$85.1K |
|
270
Omega Healthcare
OHI
$12.8B
| $505K | 0.03% |
13,791
+1,900
| +16% | +$69.6K |
|
271
EastGroup Properties
EGP
$8.91B
| $505K | 0.03% |
+3,024
| New | +$505K |
|
272
Ventas
VTR
$30.9B
| $501K | 0.03% |
+7,940
| New | +$501K |
|
273
Visa
V
$664B
| $501K | 0.03% |
+1,412
| New | +$501K |
|
274
Rexford Industrial Realty
REXR
$10.2B
| $501K | 0.03% |
+14,090
| New | +$501K |
|
275
Highwoods Properties
HIW
$3.45B
| $500K | 0.03% |
16,079
+1,004
| +7% | +$31.2K |
|