CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1 +$19.2M
2 +$12.3M
3 +$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$527K 0.03%
+7,024
AMH icon
402
American Homes 4 Rent
AMH
$11.6B
$526K 0.03%
16,387
+5
AVB icon
403
AvalonBay Communities
AVB
$26B
$525K 0.03%
2,894
+1
CB icon
404
Chubb
CB
$121B
$523K 0.03%
+1,677
EPR icon
405
EPR Properties
EPR
$4.31B
$521K 0.03%
10,449
+3
INTU icon
406
Intuit
INTU
$82.6B
$521K 0.03%
787
+198
DHR icon
407
Danaher
DHR
$132B
$521K 0.03%
+2,275
BN icon
408
Brookfield
BN
$98B
$521K 0.03%
11,345
-10,437
UBER icon
409
Uber
UBER
$147B
$520K 0.03%
+6,362
DIS icon
410
Walt Disney
DIS
$173B
$519K 0.03%
4,566
+1,295
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$517K 0.03%
12,597
-777
QCOM icon
412
Qualcomm
QCOM
$256B
$516K 0.03%
3,017
+665
SPOT icon
413
Spotify
SPOT
$100B
$515K 0.03%
886
+175
VICI icon
414
VICI Properties
VICI
$29.3B
$511K 0.03%
18,176
+8
ADI icon
415
Analog Devices
ADI
$209B
$508K 0.03%
1,872
+36
PG icon
416
Procter & Gamble
PG
$328B
$503K 0.03%
3,509
+713
CUZ icon
417
Cousins Properties
CUZ
$4.48B
$503K 0.03%
19,496
+6
FCPT icon
418
Four Corners Property Trust
FCPT
$2.65B
$501K 0.03%
21,743
+9
ALL icon
419
Allstate
ALL
$53.9B
$493K 0.03%
2,369
+197
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.65B
$491K 0.03%
10,364
+3
NEE icon
421
NextEra Energy
NEE
$179B
$486K 0.03%
6,055
+2,005
HIW icon
422
Highwoods Properties
HIW
$2.97B
$480K 0.03%
18,595
+6
BSX icon
423
Boston Scientific
BSX
$72.6B
$478K 0.03%
+5,011
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$477K 0.03%
+5,222
COR icon
425
Cencora
COR
$51.3B
$477K 0.03%
1,411
+199