CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
Cap. Flow
+$54.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44

Sector Composition

1 Energy 17.39%
2 Consumer Discretionary 14.17%
3 Financials 13.26%
4 Materials 11.37%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRG icon
26
PROG Holdings
PRG
$1.4B
$13.3M 0.81%
382,933
+19,848
+5% +$688K
CALM icon
27
Cal-Maine
CALM
$5.48B
$13.3M 0.81%
217,012
+3,975
+2% +$243K
T icon
28
AT&T
T
$212B
$13.2M 0.81%
692,469
-1,840
-0.3% -$35.2K
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$13.2M 0.81%
86,886
+84,340
+3,313% +$12.8M
UHS icon
30
Universal Health Services
UHS
$11.8B
$13.1M 0.8%
70,884
+4,111
+6% +$760K
PHM icon
31
Pultegroup
PHM
$27.2B
$12.9M 0.79%
117,115
+7,926
+7% +$873K
CLF icon
32
Cleveland-Cliffs
CLF
$5.2B
$12.9M 0.79%
+837,064
New +$12.9M
HP icon
33
Helmerich & Payne
HP
$2.07B
$12.8M 0.78%
353,193
+346,825
+5,446% +$12.5M
LNC icon
34
Lincoln National
LNC
$8.19B
$12.8M 0.78%
410,294
+18,794
+5% +$584K
R icon
35
Ryder
R
$7.69B
$12.8M 0.78%
102,981
+1,328
+1% +$165K
PAGP icon
36
Plains GP Holdings
PAGP
$3.71B
$12.7M 0.78%
675,253
+3,487
+0.5% +$65.6K
EMN icon
37
Eastman Chemical
EMN
$7.88B
$12.7M 0.78%
129,661
+7,804
+6% +$765K
LEN icon
38
Lennar Class A
LEN
$35.8B
$12.7M 0.77%
87,236
+82,862
+1,894% +$12M
ARW icon
39
Arrow Electronics
ARW
$6.53B
$12.6M 0.77%
104,196
+10,242
+11% +$1.24M
BTU icon
40
Peabody Energy
BTU
$2.12B
$12.5M 0.77%
567,348
+53,719
+10% +$1.19M
CVX icon
41
Chevron
CVX
$318B
$12.5M 0.77%
80,174
+2,706
+3% +$423K
SLM icon
42
SLM Corp
SLM
$6.62B
$12.5M 0.77%
603,063
+26,726
+5% +$556K
TOL icon
43
Toll Brothers
TOL
$14B
$12.5M 0.76%
108,404
+6,784
+7% +$781K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.76%
230,934
+10,539
+5% +$570K
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.77B
$12.5M 0.76%
44,470
+4,522
+11% +$1.27M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$12.4M 0.76%
432,135
-520
-0.1% -$14.9K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$12.4M 0.76%
28,987
+1,081
+4% +$462K
CRC icon
48
California Resources
CRC
$4.31B
$12.4M 0.76%
232,324
-2,633
-1% -$140K
HRB icon
49
H&R Block
HRB
$6.88B
$12.3M 0.75%
+226,890
New +$12.3M
UGI icon
50
UGI
UGI
$7.4B
$12.2M 0.75%
+532,844
New +$12.2M