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 | |
|---|---|---|---|---|---|---|
376
Gates Industrial
GTES
$6.51B
| $295K | 0.02% |
12,814
| – | – |
|
377
Twilio
TWLO
$16.5B
| $295K | 0.02% |
2,372
| – | – |
|
378
Performance Food Group
PFGC
$16.2B
| $295K | 0.02% |
3,370
| – | – |
|
379
Grand Canyon Education
LOPE
$5.75B
| $294K | 0.02% |
1,558
| – | – |
|
|
TAX
380
Cambria Tax Aware ETF
TAX
$30.6M
| $294K | 0.02% |
+11,333
| New | +$294K |
|
381
News Corp Class B
NWS
$18.4B
| $292K | 0.02% |
8,523
| – | – |
|
382
Paycom
PAYC
$12.5B
| $291K | 0.02% |
1,259
| – | – |
|
383
Walmart
WMT
$815B
| $290K | 0.02% |
+2,963
| New | +$290K |
|
384
Boston Beer
SAM
$2.44B
| $287K | 0.02% |
1,502
+12
| +0.8% | +$2.29K |
|
385
Jacobs Solutions
J
$17.2B
| $286K | 0.02% |
2,173
-22
| -1% | -$2.89K |
|
386
Teledyne Technologies
TDY
$25.5B
| $285K | 0.02% |
557
| – | – |
|
387
Zurn Elkay Water Solutions
ZWS
$7.66B
| $284K | 0.02% |
7,763
| – | – |
|
388
AerCap
AER
$21.7B
| $283K | 0.02% |
+2,415
| New | +$283K |
|
389
News Corp Class A
NWSA
$16.6B
| $281K | 0.02% |
+9,448
| New | +$281K |
|
390
Skechers
SKX
$9.5B
| $280K | 0.02% |
4,438
| – | – |
|
391
F5
FFIV
$18.7B
| $278K | 0.02% |
944
| – | – |
|
392
Globe Life
GL
$11.3B
| $278K | 0.02% |
2,235
+8
| +0.4% | +$994 |
|
393
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $276K | 0.02% |
+10,414
| New | +$276K |
|
394
TSMC
TSM
$1.32T
| $273K | 0.02% |
+1,207
| New | +$273K |
|
395
Charter Communications
CHTR
$35.5B
| $273K | 0.02% |
+667
| New | +$273K |
|
396
Adobe
ADBE
$150B
| $272K | 0.02% |
+704
| New | +$272K |
|
397
First Citizens BancShares
FCNCA
$25.2B
| $272K | 0.02% |
139
-242
| -64% | -$473K |
|
398
Expedia Group
EXPE
$26.9B
| $270K | 0.02% |
+1,601
| New | +$270K |
|
399
Lithia Motors
LAD
$8.73B
| $269K | 0.02% |
796
| – | – |
|
400
Blackrock
BLK
$171B
| $268K | 0.02% |
+255
| New | +$268K |
|