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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| $478K | 0.03% |
22,565
-626
| -3% | -$13.3K |
|
302
Applovin
APP
$189B
| $476K | 0.03% |
+1,361
| New | +$476K |
|
303
Yum China
YUMC
$16.3B
| $473K | 0.03% |
10,583
-3,924
| -27% | -$175K |
|
304
Warner Bros
WBD
$30.4B
| $472K | 0.03% |
41,146
-1,142
| -3% | -$13.1K |
|
305
Healthcare Services Group
HCSG
$1.15B
| $469K | 0.03% |
+31,214
| New | +$469K |
|
306
CoreCivic
CXW
$2.1B
| $469K | 0.03% |
22,263
-618
| -3% | -$13K |
|
307
Dana Inc
DAN
$2.72B
| $467K | 0.03% |
+27,233
| New | +$467K |
|
|
308
The Mosaic Company
MOS
$10.2B
| $464K | 0.03% |
12,714
-323,816
| -96% | -$11.8M |
|
309
Equitable Holdings
EQH
$15.9B
| $463K | 0.03% |
8,253
-229
| -3% | -$12.8K |
|
310
Loews
L
$19.9B
| $462K | 0.03% |
5,044
-140
| -3% | -$12.8K |
|
311
Interface
TILE
$1.64B
| $462K | 0.03% |
22,077
-613
| -3% | -$12.8K |
|
312
Plexus
PLXS
$3.72B
| $457K | 0.03% |
3,381
-93
| -3% | -$12.6K |
|
|
RDUS
313
DELISTED
Radius Recycling
RDUS
| $455K | 0.03% |
+15,338
| New | +$455K |
|
314
PTC Therapeutics
PTCT
$4.52B
| $455K | 0.03% |
+9,312
| New | +$455K |
|
315
InterDigital
IDCC
$7.74B
| $452K | 0.03% |
2,018
-56
| -3% | -$12.6K |
|
316
Par Pacific Holdings
PARR
$1.7B
| $452K | 0.03% |
+17,052
| New | +$452K |
|
317
Mueller Industries
MLI
$10.8B
| $451K | 0.03% |
5,672
-157
| -3% | -$12.5K |
|
318
Build-A-Bear
BBW
$936M
| $450K | 0.03% |
+8,722
| New | +$450K |
|
319
Old Republic International
ORI
$10B
| $449K | 0.03% |
11,681
-324
| -3% | -$12.5K |
|
320
Sundial Growers
SNDL
$623M
| $448K | 0.03% |
370,370
+46,956
| +15% | +$56.8K |
|
321
United Airlines
UAL
$34.2B
| $448K | 0.03% |
5,625
-156
| -3% | -$12.4K |
|
322
UMB Financial
UMBF
$9.54B
| $448K | 0.03% |
4,259
-118
| -3% | -$12.4K |
|
323
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $448K | 0.03% |
+1,972
| New | +$448K |
|
324
CompoSecure
CMPO
$1.99B
| $447K | 0.03% |
+31,703
| New | +$447K |
|
325
Weis Markets
WMK
$1.76B
| $446K | 0.03% |
+6,146
| New | +$446K |
|