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
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
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 | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.4B
| $13.3M | 0.81% |
382,933
+19,848
| +5% | +$688K |
|
27
Cal-Maine
CALM
$5.48B
| $13.3M | 0.81% |
217,012
+3,975
| +2% | +$243K |
|
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 |
|
30
Universal Health Services
UHS
$11.8B
| $13.1M | 0.8% |
70,884
+4,111
| +6% | +$760K |
|
31
Pultegroup
PHM
$27.2B
| $12.9M | 0.79% |
117,115
+7,926
| +7% | +$873K |
|
|
32
Cleveland-Cliffs
CLF
$5.2B
| $12.9M | 0.79% |
+837,064
| New | +$12.9M |
|
|
33
Helmerich & Payne
HP
$2.07B
| $12.8M | 0.78% |
353,193
+346,825
| +5,446% | +$12.5M |
|
34
Lincoln National
LNC
$8.19B
| $12.8M | 0.78% |
410,294
+18,794
| +5% | +$584K |
|
35
Ryder
R
$7.69B
| $12.8M | 0.78% |
102,981
+1,328
| +1% | +$165K |
|
36
Plains GP Holdings
PAGP
$3.71B
| $12.7M | 0.78% |
675,253
+3,487
| +0.5% | +$65.6K |
|
37
Eastman Chemical
EMN
$7.88B
| $12.7M | 0.78% |
129,661
+7,804
| +6% | +$765K |
|
38
Lennar Class A
LEN
$35.8B
| $12.7M | 0.77% |
87,236
+82,862
| +1,894% | +$12M |
|
39
Arrow Electronics
ARW
$6.53B
| $12.6M | 0.77% |
104,196
+10,242
| +11% | +$1.24M |
|
40
Peabody Energy
BTU
$2.12B
| $12.5M | 0.77% |
567,348
+53,719
| +10% | +$1.19M |
|
41
Chevron
CVX
$318B
| $12.5M | 0.77% |
80,174
+2,706
| +3% | +$423K |
|
42
SLM Corp
SLM
$6.62B
| $12.5M | 0.77% |
603,063
+26,726
| +5% | +$556K |
|
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 |
|
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 |
|
47
Ameriprise Financial
AMP
$48.3B
| $12.4M | 0.76% |
28,987
+1,081
| +4% | +$462K |
|
48
California Resources
CRC
$4.31B
| $12.4M | 0.76% |
232,324
-2,633
| -1% | -$140K |
|
|
49
H&R Block
HRB
$6.88B
| $12.3M | 0.75% |
+226,890
| New | +$12.3M |
|
50
UGI
UGI
$7.4B
| $12.2M | 0.75% |
+532,844
| New | +$12.2M |
|