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 | |
|---|---|---|---|---|---|---|
326
Skechers
SKX
$9.5B
| $252K | 0.02% |
+4,438
| New | +$252K |
|
327
Globus Medical
GMED
$8.04B
| $251K | 0.02% |
+3,434
| New | +$251K |
|
328
F5
FFIV
$18.4B
| $251K | 0.02% |
+944
| New | +$251K |
|
329
Applied Industrial Technologies
AIT
$9.88B
| $250K | 0.02% |
+1,109
| New | +$250K |
|
330
Ball Corp
BALL
$13.9B
| $249K | 0.02% |
4,784
| – | – |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.02% |
5,132
| – | – |
|
332
General Mills
GIS
$26.9B
| $247K | 0.02% |
4,137
| – | – |
|
333
Conagra Brands
CAG
$9.3B
| $246K | 0.02% |
9,240
| – | – |
|
334
Walt Disney
DIS
$211B
| $246K | 0.02% |
+2,491
| New | +$246K |
|
335
Centene
CNC
$15.3B
| $245K | 0.02% |
4,032
| – | – |
|
336
Comfort Systems
FIX
$25.3B
| $239K | 0.02% |
+740
| New | +$239K |
|
337
Gates Industrial
GTES
$6.58B
| $236K | 0.02% |
12,814
-4,576
| -26% | -$84.2K |
|
338
BILL Holdings
BILL
$5.17B
| $235K | 0.02% |
+5,127
| New | +$235K |
|
339
Flex
FLEX
$21B
| $235K | 0.02% |
+7,109
| New | +$235K |
|
340
Lithia Motors
LAD
$8.71B
| $234K | 0.02% |
+796
| New | +$234K |
|
341
Twilio
TWLO
$16.4B
| $232K | 0.02% |
+2,372
| New | +$232K |
|
342
Valmont Industries
VMI
$7.49B
| $227K | 0.02% |
+797
| New | +$227K |
|
343
Carnival Corp
CCL
$42.8B
| $226K | 0.02% |
+11,553
| New | +$226K |
|
344
Maplebear
CART
$11.9B
| $226K | 0.02% |
+5,656
| New | +$226K |
|
345
WisdomTree US Value Fund
WTV
$1.71B
| $224K | 0.02% |
2,685
| – | – |
|
346
Asbury Automotive
ABG
$5B
| $221K | 0.02% |
+999
| New | +$221K |
|
347
EPAM Systems
EPAM
$9.19B
| $219K | 0.02% |
+1,295
| New | +$219K |
|
|
AFCG
348
AFC Gamma
AFCG
$103M
| $123K | 0.01% |
22,168
-4,647
| -17% | -$25.9K |
|
349
Nu Skin
NUS
$570M
| $112K | 0.01% |
+15,417
| New | +$112K |
|
350
Barings BDC
BBDC
$991M
| $108K | 0.01% |
11,269
-17,300
| -61% | -$165K |
|