CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $12.9M | 0.77% | 165,036 +3,356 | +2% | +$263K |
|
27
Steel Dynamics
STLD
$19.3B
| $12.9M | 0.77% | 87,058 -15,216 | -15% | -$2.26M |
|
28
Synchrony
SYF
$28.4B
| $12.8M | 0.76% | 296,038 +105,946 | +56% | +$4.57M |
|
|
29
Wabash National
WNC
$454M
| $12.8M | 0.76% | +426,297 | New | +$12.8M |
|
30
Phillips 66
PSX
$54B
| $12.8M | 0.76% | 78,067 +74,913 | +2,375% | +$12.2M |
|
31
Owens Corning
OC
$12.6B
| $12.7M | 0.76% | 76,375 -23,804 | -24% | -$3.97M |
|
|
32
Travel + Leisure Co
TNL
$4.11B
| $12.7M | 0.76% | +258,645 | New | +$12.7M |
|
33
Aflac
AFL
$57.2B
| $12.6M | 0.76% | 147,024 -8,286 | -5% | -$711K |
|
34
Xerox
XRX
$501M
| $12.6M | 0.75% | 704,168 +338,211 | +92% | +$6.05M |
|
35
Western Union
WU
$2.8B
| $12.6M | 0.75% | 900,802 +297,257 | +49% | +$4.16M |
|
36
DXC Technology
DXC
$2.59B
| $12.6M | 0.75% | 592,224 +300,911 | +103% | +$6.38M |
|
37
SLM Corp
SLM
$6.52B
| $12.6M | 0.75% | 576,337 +93,824 | +19% | +$2.04M |
|
38
Dillards
DDS
$8.31B
| $12.6M | 0.75% | 26,621 -4,749 | -15% | -$2.24M |
|
39
ManpowerGroup
MAN
$1.96B
| $12.6M | 0.75% | 161,706 +58,632 | +57% | +$4.55M |
|
40
Under Armour Class C
UA
$2.11B
| $12.5M | 0.75% | 1,756,813 +559,224 | +47% | +$3.99M |
|
41
Ethan Allen Interiors
ETD
$751M
| $12.5M | 0.75% | 362,795 +30,849 | +9% | +$1.07M |
|
42
Cal-Maine
CALM
$5.61B
| $12.5M | 0.75% | 213,037 +54,481 | +34% | +$3.21M |
|
43
Academy Sports + Outdoors
ASO
$3.56B
| $12.5M | 0.75% | 185,479 +18,999 | +11% | +$1.28M |
|
44
Atkore
ATKR
$1.96B
| $12.5M | 0.75% | 65,796 -10,515 | -14% | -$2M |
|
45
ODP
ODP
$610M
| $12.5M | 0.75% | 235,909 +57,315 | +32% | +$3.04M |
|
46
PROG Holdings
PRG
$1.39B
| $12.5M | 0.75% | 363,085 +70,736 | +24% | +$2.44M |
|
47
Lincoln National
LNC
$8.14B
| $12.5M | 0.75% | 391,500 +182,092 | +87% | +$5.81M |
|
48
Brady Corp
BRC
$3.69B
| $12.5M | 0.75% | 210,719 +33,414 | +19% | +$1.98M |
|
49
AMN Healthcare
AMN
$796M
| $12.5M | 0.75% | 199,709 +93,283 | +88% | +$5.83M |
|
50
Carter's
CRI
$1.04B
| $12.5M | 0.75% | 147,403 +9,471 | +7% | +$802K |
|