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 | |
|---|---|---|---|---|---|---|
301
Gates Industrial
GTES
$6.68B
| $358K | 0.02% |
17,390
+395
| +2% | +$8.13K |
|
302
Fidelity National Financial
FNF
$16.4B
| $343K | 0.02% |
6,110
-171
| -3% | -$9.6K |
|
303
Cirrus Logic
CRUS
$5.93B
| $338K | 0.02% |
3,391
-90
| -3% | -$8.96K |
|
304
International Bancshares
IBOC
$4.44B
| $336K | 0.02% |
5,326
+121
| +2% | +$7.64K |
|
305
Innoviva
INVA
$1.29B
| $334K | 0.02% |
19,249
+437
| +2% | +$7.58K |
|
306
Jabil
JBL
$22.5B
| $329K | 0.02% |
+2,289
| New | +$329K |
|
307
Tri Pointe Homes
TPH
$3.24B
| $328K | 0.02% |
9,046
-155
| -2% | -$5.62K |
|
308
Axos Financial
AX
$5.13B
| $323K | 0.02% |
4,629
+105
| +2% | +$7.33K |
|
309
Deluxe
DLX
$868M
| $322K | 0.02% |
14,248
+323
| +2% | +$7.3K |
|
310
Mohawk Industries
MHK
$8.67B
| $321K | 0.02% |
2,697
-27
| -1% | -$3.22K |
|
|
PFC
311
DELISTED
Premier Financial Corp. Common Stock
PFC
| $320K | 0.02% |
12,508
+284
| +2% | +$7.26K |
|
312
Employers Holdings
EIG
$1B
| $317K | 0.02% |
6,197
+140
| +2% | +$7.17K |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.02% |
10,287
+233
| +2% | +$7.19K |
|
|
SCWX
314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $317K | 0.02% |
+37,479
| New | +$317K |
|
315
Bank of New York Mellon
BK
$73.2B
| $315K | 0.02% |
+4,095
| New | +$315K |
|
316
Univest Financial
UVSP
$896M
| $313K | 0.02% |
10,616
+241
| +2% | +$7.11K |
|
317
Allete
ALE
$3.7B
| $313K | 0.02% |
4,831
+109
| +2% | +$7.06K |
|
318
G-III Apparel Group
GIII
$1.13B
| $313K | 0.02% |
9,589
+217
| +2% | +$7.08K |
|
319
Monarch Casino & Resort
MCRI
$1.87B
| $312K | 0.02% |
3,960
+90
| +2% | +$7.1K |
|
320
Premier
PINC
$2.14B
| $312K | 0.02% |
14,722
+334
| +2% | +$7.08K |
|
|
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
| $310K | 0.02% |
9,209
+209
| +2% | +$7.05K |
|
322
eBay
EBAY
$42B
| $308K | 0.02% |
+4,977
| New | +$308K |
|
323
Baker Hughes
BKR
$44.9B
| $308K | 0.02% |
+7,497
| New | +$308K |
|
324
Conduent
CNDT
$441M
| $307K | 0.02% |
76,067
+1,728
| +2% | +$6.98K |
|
325
Liberty Energy
LBRT
$1.68B
| $307K | 0.02% |
15,447
-18,622
| -55% | -$370K |
|