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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.28B
| $362K | 0.02% |
8,889
+1,596
| +22% | +$64.9K |
|
352
Lowe's Companies
LOW
$149B
| $355K | 0.02% |
+1,601
| New | +$355K |
|
353
Flex
FLEX
$21.6B
| $355K | 0.02% |
7,109
| – | – |
|
354
Fabrinet
FN
$13.2B
| $355K | 0.02% |
+1,204
| New | +$355K |
|
355
UnitedHealth
UNH
$315B
| $353K | 0.02% |
+1,130
| New | +$353K |
|
356
Constellation Energy
CEG
$100B
| $346K | 0.02% |
+1,072
| New | +$346K |
|
357
Walt Disney
DIS
$208B
| $345K | 0.02% |
2,778
+287
| +12% | +$35.6K |
|
358
Liberty Broadband Class A
LBRDA
$8.62B
| $338K | 0.02% |
3,454
| – | – |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $338K | 0.02% |
+5,024
| New | +$338K |
|
360
Meta Platforms (Facebook)
META
$1.89T
| $337K | 0.02% |
+457
| New | +$337K |
|
361
McDonald's
MCD
$218B
| $333K | 0.02% |
+1,139
| New | +$333K |
|
362
Woodward
WWD
$14.2B
| $327K | 0.02% |
+1,334
| New | +$327K |
|
363
Carnival Corp
CCL
$42.2B
| $325K | 0.02% |
11,553
| – | – |
|
364
iShares National Muni Bond ETF
MUB
$39.4B
| $324K | 0.02% |
3,105
-9,580
| -76% | -$1M |
|
365
Clover Health Investments
CLOV
$1.55B
| $322K | 0.02% |
115,514
-3,208
| -3% | -$8.95K |
|
366
Wabtec
WAB
$32.3B
| $322K | 0.02% |
1,537
+23
| +2% | +$4.82K |
|
367
Mr. Cooper
COOP
$13.9B
| $318K | 0.02% |
+2,134
| New | +$318K |
|
368
Mattel
MAT
$5.76B
| $317K | 0.02% |
+16,079
| New | +$317K |
|
369
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $315K | 0.02% |
+5,844
| New | +$315K |
|
370
Eli Lilly
LLY
$674B
| $313K | 0.02% |
+402
| New | +$313K |
|
371
iShares S&P 500 Growth ETF
IVW
$64.8B
| $311K | 0.02% |
+2,827
| New | +$311K |
|
372
TechnipFMC
FTI
$16.7B
| $306K | 0.02% |
+8,891
| New | +$306K |
|
373
ITT
ITT
$13.5B
| $306K | 0.02% |
1,952
| – | – |
|
374
US Foods
USFD
$17.5B
| $303K | 0.02% |
3,941
-3,949
| -50% | -$304K |
|
375
Markel Group
MKL
$24.3B
| $300K | 0.02% |
150
+2
| +1% | +$4K |
|