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% |
