CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.06T
| $298K | 0.02% |
559
+78
| +16% | +$41.5K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.8B
| $297K | 0.02% |
2,395
-1,759
| -42% | -$218K |
|
303
ACI Worldwide
ACIW
$5.29B
| $297K | 0.02% |
+5,421
| New | +$297K |
|
304
Liberty Broadband Class A
LBRDA
$8.64B
| $294K | 0.02% |
+3,454
| New | +$294K |
|
305
Globe Life
GL
$11.4B
| $293K | 0.02% |
+2,227
| New | +$293K |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $292K | 0.02% |
22,451
-554,697
| -96% | -$7.21M |
|
307
Range Resources
RRC
$8.17B
| $291K | 0.02% |
+7,293
| New | +$291K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $286K | 0.02% |
2,524
| – | – |
|
309
Teledyne Technologies
TDY
$25.5B
| $277K | 0.02% |
+557
| New | +$277K |
|
310
Markel Group
MKL
$24.4B
| $277K | 0.02% |
+148
| New | +$277K |
|
311
Paycom
PAYC
$12.5B
| $275K | 0.02% |
+1,259
| New | +$275K |
|
312
Sterling Infrastructure
STRL
$8.72B
| $275K | 0.02% |
2,428
-461
| -16% | -$52.2K |
|
313
Truist Financial
TFC
$58.4B
| $275K | 0.02% |
6,678
| – | – |
|
314
Wabtec
WAB
$32.5B
| $275K | 0.02% |
+1,514
| New | +$275K |
|
315
DocuSign
DOCU
$16B
| $275K | 0.02% |
+3,373
| New | +$275K |
|
316
Grand Canyon Education
LOPE
$5.77B
| $270K | 0.02% |
+1,558
| New | +$270K |
|
317
Knife River
KNF
$4.47B
| $266K | 0.02% |
+2,944
| New | +$266K |
|
318
Performance Food Group
PFGC
$16.3B
| $265K | 0.02% |
+3,370
| New | +$265K |
|
319
Jacobs Solutions
J
$17.2B
| $263K | 0.02% |
+2,195
| New | +$263K |
|
320
Aecom
ACM
$16.5B
| $262K | 0.02% |
+2,827
| New | +$262K |
|
321
News Corp Class B
NWS
$18.3B
| $259K | 0.02% |
+8,523
| New | +$259K |
|
322
Emcor
EME
$27.9B
| $257K | 0.02% |
695
-434
| -38% | -$160K |
|
323
Zurn Elkay Water Solutions
ZWS
$7.69B
| $256K | 0.02% |
+7,763
| New | +$256K |
|
324
Ametek
AME
$43.3B
| $253K | 0.02% |
+1,472
| New | +$253K |
|
325
ITT
ITT
$13.4B
| $252K | 0.02% |
+1,952
| New | +$252K |
|