CIM
Cambria Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.25%
This Fund
S&P 500
1 Year Est. Return
+16.25%
AUM
$1.71B
AUM Growth
+$66.1M
(+4%)
Holding
673
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$9.34M | |
| 4 |
Maximus
MMS
|
+$8.56M |
| 5 |
Ovintiv
OVV
|
+$8.51M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
PINC
Premier
PINC
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$27.8B
| $9.33M | 0.54% |
159,686
-29,622
|
|
||
27
Bread Financial
BFH
$3.78B
| $9.32M | 0.54% |
125,892
-41,459
|
|
||
28
Loews
L
$22.9B
| $9.28M | 0.54% |
88,117
-12,971
|
|
||
29
World Kinect Corp
WKC
$1.21B
| $9.26M | 0.54% |
395,228
+51,937
|
|
||
30
NVIDIA
NVDA
$4.86T
| $9.26M | 0.54% |
49,642
-6,203
|
|
||
31
Comcast
CMCSA
$105B
| $9.25M | 0.54% |
309,448
+84,905
|
|
||
32
iShares Global Tech ETF
IXN
$7.47B
| $9.23M | 0.54% |
87,941
-1,299
|
|
||
33
US Commodity Index
USCI
$357M
| $9.21M | 0.54% |
118,650
+2,823
|
|
||
34
Tenet Healthcare
THC
$16.2B
| $9.18M | 0.54% |
46,173
-27,710
|
|
||
35
iShares Global Industrials ETF
EXI
$1.26B
| $9.16M | 0.53% |
52,246
+625
|
|
||
36
iShares Global Consumer Discretionary ETF
RXI
$271M
| $9.16M | 0.53% |
44,605
-517
|
|
||
37
Pfizer
PFE
$155B
| $9.15M | 0.53% |
367,428
-30,319
|
|
||
38
iShares Global Utilities ETF
JXI
$325M
| $9.14M | 0.53% |
116,246
-1,106
|
|
||
39
Viatris
VTRS
$17.2B
| $9.13M | 0.53% |
733,216
-68,908
|
|
||
40
Murphy Oil
MUR
$5.46B
| $9.09M | 0.53% |
291,001
+33,933
|
|
||
41
iShares Global Infrastructure ETF
IGF
$10.2B
| $9.08M | 0.53% |
147,962
+1,093
|
|
||
42
Microsoft
MSFT
$3.15T
| $9.08M | 0.53% |
18,767
+859
|
|
||
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.04M | 0.53% |
63,105
+415
|
|
||
44
Abercrombie & Fitch
ANF
$4.28B
| $9.04M | 0.53% |
+71,858
|
|
||
45
APA Corp
APA
$13.3B
| $9.01M | 0.53% |
368,302
-10,294
|
|
||
46
ManpowerGroup
MAN
$1.48B
| $8.95M | 0.52% |
301,209
+79,542
|
|
||
47
Aflac
AFL
$59.7B
| $8.93M | 0.52% |
81,018
-33,162
|
|
||
48
Matsons
MATX
$5.19B
| $8.9M | 0.52% |
72,008
-8,013
|
|
||
49
SLM Corp
SLM
$4.52B
| $8.89M | 0.52% |
328,406
-93,186
|
|
||
50
Cigna
CI
$73B
| $8.85M | 0.52% |
32,137
+3,547
|
|