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 | |
|---|---|---|---|---|---|---|
426
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $202K | 0.01% |
+2,153
| New | +$202K |
|
427
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $193K | 0.01% |
+10,302
| New | +$193K |
|
428
Ramaco Resources Class A
METC
$1.68B
| $179K | 0.01% |
13,629
+1,228
| +10% | +$16.1K |
|
429
Nu Skin
NUS
$574M
| $144K | 0.01% |
17,990
+2,573
| +17% | +$20.6K |
|
430
Genworth Financial
GNW
$3.5B
| $138K | 0.01% |
17,724
+2,618
| +17% | +$20.4K |
|
431
SIGA Technologies
SIGA
$627M
| $136K | 0.01% |
20,933
+2,242
| +12% | +$14.6K |
|
432
Macy's
M
$4.61B
| $135K | 0.01% |
+11,542
| New | +$135K |
|
433
Acco Brands
ACCO
$361M
| $130K | 0.01% |
36,204
+11,641
| +47% | +$41.7K |
|
434
Janus International
JBI
$1.39B
| $127K | 0.01% |
15,586
+1,837
| +13% | +$15K |
|
435
TrueCar
TRUE
$190M
| $126K | 0.01% |
66,460
+8,562
| +15% | +$16.3K |
|
436
Vaalco Energy
EGY
$402M
| $126K | 0.01% |
34,805
+6,581
| +23% | +$23.8K |
|
437
Gray Television
GTN
$597M
| $124K | 0.01% |
+27,417
| New | +$124K |
|
438
Berry Corp
BRY
$247M
| $123K | 0.01% |
44,454
+12,058
| +37% | +$33.4K |
|
439
Future Fuel
FF
$169M
| $123K | 0.01% |
31,689
+5,467
| +21% | +$21.2K |
|
440
Barings BDC
BBDC
$991M
| $120K | 0.01% |
13,156
+1,887
| +17% | +$17.2K |
|
441
SunCoke Energy
SXC
$639M
| $117K | 0.01% |
13,647
+2,109
| +18% | +$18.1K |
|
442
Conduent
CNDT
$442M
| $115K | 0.01% |
43,556
+6,775
| +18% | +$17.9K |
|
443
American Eagle Outfitters
AEO
$3.12B
| $99.2K | 0.01% |
+10,309
| New | +$99.2K |
|
444
KRONOS Worldwide
KRO
$724M
| $95.4K | 0.01% |
15,391
+1,330
| +9% | +$8.25K |
|
|
LSEA
445
DELISTED
Landsea Homes
LSEA
| – | – |
-15,395
| Closed | -$98.8K |
|
446
ABM Industries
ABM
$2.81B
| – | – |
-9,592
| Closed | -$454K |
|
447
American International
AIG
$43.5B
| – | – |
-3,528
| Closed | -$307K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-4,444
| Closed | -$411K |
|
449
Ball Corp
BALL
$13.7B
| – | – |
-4,784
| Closed | -$249K |
|
450
Benchmark Electronics
BHE
$1.4B
| – | – |
-11,290
| Closed | -$429K |
|