CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KB Home
KBH
$4.32B
| – | – |
-9,235
| Closed | -$263K |
|
302
Kimball Electronics
KE
$699M
| – | – |
-11,728
| Closed | -$189K |
|
303
Lantheus
LNTH
$3.73B
| – | – |
-36,278
| Closed | -$577K |
|
304
MRC Global
MRC
$1.28B
| – | – |
-67,758
| Closed | -$1.11M |
|
305
Murphy Oil
MUR
$3.55B
| – | – |
-37,185
| Closed | -$961K |
|
306
MYR Group
MYRG
$2.91B
| – | – |
-10,806
| Closed | -$333K |
|
307
Northrop Grumman
NOC
$84.5B
| – | – |
-9,821
| Closed | -$3.43M |
|
308
NetApp
NTAP
$22.6B
| – | – |
-15,243
| Closed | -$940K |
|
309
Nu Skin
NUS
$602M
| – | – |
-29,006
| Closed | -$2.14M |
|
310
Owens Corning
OC
$12.6B
| – | – |
-3,825
| Closed | -$308K |
|
311
ODP
ODP
$610M
| – | – |
-207,092
| Closed | -$445K |
|
312
Principal Financial Group
PFG
$17.9B
| – | – |
-4,524
| Closed | -$276K |
|
313
Parker-Hannifin
PH
$96.2B
| – | – |
-12,298
| Closed | -$2.1M |
|
314
Packaging Corp of America
PKG
$19.6B
| – | – |
-19,751
| Closed | -$2.23M |
|
315
Children's Place
PLCE
$112M
| – | – |
-16,824
| Closed | -$2.28M |
|
316
Perdoceo Education
PRDO
$2.13B
| – | – |
-35,489
| Closed | -$466K |
|
317
Reinsurance Group of America
RGA
$12.9B
| – | – |
-3,224
| Closed | -$496K |
|
318
Sturm, Ruger & Co
RGR
$560M
| – | – |
-14,014
| Closed | -$736K |
|
319
SandRidge Energy
SD
$435M
| – | – |
-16,019
| Closed | -$232K |
|
320
Selective Insurance
SIGI
$4.76B
| – | – |
-9,750
| Closed | -$592K |
|
321
Taylor Morrison
TMHC
$6.66B
| – | – |
-8,792
| Closed | -$205K |
|
322
Trinseo
TSE
$86.3M
| – | – |
-22,107
| Closed | -$1.64M |
|
323
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-10,198
| Closed | -$196K |
|
324
Whirlpool
WHR
$5.21B
| – | – |
-7,795
| Closed | -$1.19M |
|
325
Xerox
XRX
$501M
| – | – |
-42,057
| Closed | -$1.21M |
|