CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
+$9.87M |
| 2 |
Exxon Mobil
XOM
|
+$9.49M |
| 3 |
Bread Financial
BFH
|
+$9.41M |
| 4 |
Centene
CNC
|
+$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.71M |
Top Sells
| 1 |
AT&T
T
|
+$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
+$16M |
| 3 |
The Mosaic Company
MOS
|
+$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
+$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.7B
| $445K | 0.03% |
2,242
-62
| -3% | -$12.3K |
|
327
DXP Enterprises
DXPE
$1.88B
| $444K | 0.03% |
5,066
-140
| -3% | -$12.3K |
|
328
MDU Resources
MDU
$3.27B
| $444K | 0.03% |
26,623
-739
| -3% | -$12.3K |
|
329
Enterprise Financial Services Corp
EFSC
$2.26B
| $441K | 0.03% |
8,002
-222
| -3% | -$12.2K |
|
330
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $440K | 0.03% |
13,950
-6,602
| -32% | -$208K |
|
331
Pediatrix Medical
MD
$1.48B
| $439K | 0.03% |
30,566
-849
| -3% | -$12.2K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $436K | 0.03% |
+3,144
| New | +$436K |
|
333
Unum
UNM
$12.5B
| $433K | 0.03% |
5,365
-149
| -3% | -$12K |
|
334
Nextracker
NXT
$9.75B
| $433K | 0.03% |
+7,955
| New | +$433K |
|
335
Century Aluminum
CENX
$2.04B
| $430K | 0.03% |
23,875
-663
| -3% | -$11.9K |
|
336
NextDecade
NEXT
$2.67B
| $425K | 0.03% |
47,713
-1,325
| -3% | -$11.8K |
|
337
Analog Devices
ADI
$122B
| $424K | 0.03% |
+1,781
| New | +$424K |
|
338
Assurant
AIZ
$10.7B
| $421K | 0.03% |
2,130
-59
| -3% | -$11.7K |
|
339
La-Z-Boy
LZB
$1.46B
| $418K | 0.03% |
11,243
-312
| -3% | -$11.6K |
|
340
Telephone and Data Systems
TDS
$4.44B
| $417K | 0.03% |
11,727
-325
| -3% | -$11.6K |
|
341
Alaska Air
ALK
$7.13B
| $409K | 0.03% |
8,265
-229
| -3% | -$11.3K |
|
342
Comfort Systems
FIX
$25B
| $407K | 0.03% |
759
+19
| +3% | +$10.2K |
|
343
DNOW Inc
DNOW
$1.64B
| $393K | 0.03% |
26,530
-736
| -3% | -$10.9K |
|
344
Union Pacific
UNP
$129B
| $389K | 0.03% |
+1,691
| New | +$389K |
|
345
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $387K | 0.03% |
10,963
-61,968
| -85% | -$2.19M |
|
346
Jabil
JBL
$22.5B
| $381K | 0.03% |
1,749
-2,289
| -57% | -$499K |
|
347
Catalyst Pharmaceutical
CPRX
$2.49B
| $377K | 0.03% |
17,379
-482
| -3% | -$10.5K |
|
348
Salesforce
CRM
$241B
| $376K | 0.03% |
+1,378
| New | +$376K |
|
349
Emcor
EME
$28B
| $372K | 0.03% |
695
| – | – |
|
350
Ollie's Bargain Outlet
OLLI
$7.83B
| $370K | 0.02% |
2,807
| – | – |
|