CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$67.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.12B
$14.7M 0.88%
554,941
-12,407
-2% -$329K
DD icon
27
DuPont de Nemours
DD
$32.3B
$14.6M 0.88%
164,003
-2,862
-2% -$255K
SYF icon
28
Synchrony
SYF
$28.6B
$14.4M 0.87%
289,425
-4,357
-1% -$217K
EMN icon
29
Eastman Chemical
EMN
$7.88B
$14.4M 0.87%
128,796
-865
-0.7% -$96.8K
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.85%
227,966
-2,968
-1% -$185K
HRB icon
31
H&R Block
HRB
$6.88B
$14.2M 0.85%
223,331
-3,559
-2% -$226K
VAMO icon
32
Cambria Value and Momentum ETF
VAMO
$58.6M
$14.1M 0.85%
475,801
-5,956
-1% -$177K
MET icon
33
MetLife
MET
$54.4B
$13.8M 0.83%
166,746
-942
-0.6% -$77.7K
SKYW icon
34
Skywest
SKYW
$4.87B
$13.7M 0.83%
161,556
+148,771
+1,164% +$12.6M
OC icon
35
Owens Corning
OC
$12.7B
$13.7M 0.82%
77,676
-3,457
-4% -$610K
ARW icon
36
Arrow Electronics
ARW
$6.53B
$13.7M 0.82%
102,966
-1,230
-1% -$163K
SLM icon
37
SLM Corp
SLM
$6.62B
$13.5M 0.81%
589,659
-13,404
-2% -$307K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$13.4M 0.81%
28,567
-420
-1% -$197K
MLKN icon
39
MillerKnoll
MLKN
$1.45B
$13.4M 0.81%
541,797
+515,995
+2,000% +$12.8M
TMHC icon
40
Taylor Morrison
TMHC
$6.93B
$13.4M 0.81%
190,885
+181,780
+1,996% +$12.8M
WKC icon
41
World Kinect Corp
WKC
$1.49B
$13.3M 0.8%
430,830
+416,594
+2,926% +$12.9M
HRMY icon
42
Harmony Biosciences
HRMY
$2.09B
$13.3M 0.8%
+331,551
New +$13.3M
BCC icon
43
Boise Cascade
BCC
$3.26B
$13.2M 0.79%
93,391
-1,997
-2% -$282K
UGI icon
44
UGI
UGI
$7.4B
$13.1M 0.79%
524,937
-7,907
-1% -$198K
BWA icon
45
BorgWarner
BWA
$9.49B
$13.1M 0.79%
361,842
-6,140
-2% -$223K
AVT icon
46
Avnet
AVT
$4.47B
$13M 0.78%
+240,105
New +$13M
CF icon
47
CF Industries
CF
$13.6B
$13M 0.78%
151,775
-541
-0.4% -$46.4K
VZ icon
48
Verizon
VZ
$186B
$13M 0.78%
288,621
-5,818
-2% -$261K
INGR icon
49
Ingredion
INGR
$8.21B
$12.9M 0.78%
+94,572
New +$12.9M
BLDR icon
50
Builders FirstSource
BLDR
$15.8B
$12.9M 0.77%
66,356
-983
-1% -$191K