CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$10.9M
3 +$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1 +$29.2M
2 +$15.4M
3 +$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIW icon
326
Highwoods Properties
HIW
$3.03B
$592K 0.04%
18,589
+2,510
EGP icon
327
EastGroup Properties
EGP
$10B
$591K 0.04%
3,494
+470
NNN icon
328
NNN REIT
NNN
$8.11B
$590K 0.04%
13,863
+1,870
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.05B
$580K 0.04%
10,000
+1,998
AIZ icon
330
Assurant
AIZ
$11.7B
$576K 0.04%
2,661
+531
TRNO icon
331
Terreno Realty
TRNO
$6.45B
$575K 0.03%
10,132
+1,365
TDS icon
332
Telephone and Data Systems
TDS
$5.17B
$575K 0.03%
14,652
+2,925
UGI icon
333
UGI
UGI
$7.98B
$573K 0.03%
17,215
-442,315
ADC icon
334
Agree Realty
ADC
$8.41B
$572K 0.03%
8,049
+1,085
CXW icon
335
CoreCivic
CXW
$2.09B
$566K 0.03%
27,825
+5,562
CUZ icon
336
Cousins Properties
CUZ
$4.53B
$564K 0.03%
19,490
+2,630
HD icon
337
Home Depot
HD
$378B
$562K 0.03%
+1,387
YUMC icon
338
Yum China
YUMC
$16.8B
$559K 0.03%
13,024
+2,441
AVB icon
339
AvalonBay Communities
AVB
$25.2B
$559K 0.03%
2,893
+390
APH icon
340
Amphenol
APH
$186B
$559K 0.03%
+4,515
JNJ icon
341
Johnson & Johnson
JNJ
$526B
$557K 0.03%
+3,005
BDN
342
Brandywine Realty Trust
BDN
$538M
$557K 0.03%
133,526
+18,040
MAA icon
343
Mid-America Apartment Communities
MAA
$16.1B
$556K 0.03%
3,982
+535
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.42B
$555K 0.03%
10,361
+1,400
WMK icon
345
Weis Markets
WMK
$1.71B
$552K 0.03%
7,676
+1,530
MOS icon
346
The Mosaic Company
MOS
$8.58B
$551K 0.03%
15,891
+3,177
FSP
347
Franklin Street Properties
FSP
$94M
$550K 0.03%
343,845
+46,465
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.11B
$546K 0.03%
18,340
+2,475
AMH icon
349
American Homes 4 Rent
AMH
$12B
$545K 0.03%
16,382
+2,210
CPT icon
350
Camden Property Trust
CPT
$11.7B
$543K 0.03%
5,087
+685