CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.02%
559
+78
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$8.4B
$297K 0.02%
2,395
-1,759
ACIW icon
303
ACI Worldwide
ACIW
$5.2B
$297K 0.02%
+5,421
LBRDA icon
304
Liberty Broadband Class A
LBRDA
$8.05B
$294K 0.02%
+3,454
GL icon
305
Globe Life
GL
$10.8B
$293K 0.02%
+2,227
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$292K 0.02%
22,451
-554,697
RRC icon
307
Range Resources
RRC
$8.96B
$291K 0.02%
+7,293
ZBH icon
308
Zimmer Biomet
ZBH
$20.4B
$286K 0.02%
2,524
TDY icon
309
Teledyne Technologies
TDY
$24.9B
$277K 0.02%
+557
MKL icon
310
Markel Group
MKL
$23.8B
$277K 0.02%
+148
PAYC icon
311
Paycom
PAYC
$11.2B
$275K 0.02%
+1,259
STRL icon
312
Sterling Infrastructure
STRL
$11.6B
$275K 0.02%
2,428
-461
TFC icon
313
Truist Financial
TFC
$56.5B
$275K 0.02%
6,678
WAB icon
314
Wabtec
WAB
$33.8B
$275K 0.02%
+1,514
DOCU icon
315
DocuSign
DOCU
$14.4B
$275K 0.02%
+3,373
LOPE icon
316
Grand Canyon Education
LOPE
$6.13B
$270K 0.02%
+1,558
KNF icon
317
Knife River
KNF
$3.56B
$266K 0.02%
+2,944
PFGC icon
318
Performance Food Group
PFGC
$15.7B
$265K 0.02%
+3,370
J icon
319
Jacobs Solutions
J
$19.1B
$263K 0.02%
+2,195
ACM icon
320
Aecom
ACM
$17.6B
$262K 0.02%
+2,827
NWS icon
321
News Corp Class B
NWS
$16.9B
$259K 0.02%
+8,523
EME icon
322
Emcor
EME
$33.5B
$257K 0.02%
695
-434
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$7.77B
$256K 0.02%
+7,763
AME icon
324
Ametek
AME
$43.2B
$253K 0.02%
+1,472
ITT icon
325
ITT
ITT
$13.8B
$252K 0.02%
+1,952
11 12
13
14 15