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
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.33B
| $14.7M | 0.88% |
554,941
-12,407
| -2% | -$329K |
|
27
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.88% |
164,003
-2,862
| -2% | -$255K |
|
28
Synchrony
SYF
$28.1B
| $14.4M | 0.87% |
289,425
-4,357
| -1% | -$217K |
|
29
Eastman Chemical
EMN
$7.93B
| $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 |
|
31
H&R Block
HRB
$6.85B
| $14.2M | 0.85% |
223,331
-3,559
| -2% | -$226K |
|
32
Cambria Value and Momentum ETF
VAMO
$58.5M
| $14.1M | 0.85% |
475,801
-5,956
| -1% | -$177K |
|
33
MetLife
MET
$52.9B
| $13.8M | 0.83% |
166,746
-942
| -0.6% | -$77.7K |
|
34
Skywest
SKYW
$4.81B
| $13.7M | 0.83% |
161,556
+148,771
| +1,164% | +$12.6M |
|
35
Owens Corning
OC
$13B
| $13.7M | 0.82% |
77,676
-3,457
| -4% | -$610K |
|
36
Arrow Electronics
ARW
$6.57B
| $13.7M | 0.82% |
102,966
-1,230
| -1% | -$163K |
|
37
SLM Corp
SLM
$6.49B
| $13.5M | 0.81% |
589,659
-13,404
| -2% | -$307K |
|
38
Ameriprise Financial
AMP
$46.1B
| $13.4M | 0.81% |
28,567
-420
| -1% | -$197K |
|
39
MillerKnoll
MLKN
$1.47B
| $13.4M | 0.81% |
541,797
+515,995
| +2,000% | +$12.8M |
|
40
Taylor Morrison
TMHC
$7.1B
| $13.4M | 0.81% |
190,885
+181,780
| +1,996% | +$12.8M |
|
|
41
World Kinect Corp
WKC
$1.48B
| $13.3M | 0.8% |
430,830
+416,594
| +2,926% | +$12.9M |
|
|
42
Harmony Biosciences
HRMY
$2.07B
| $13.3M | 0.8% |
+331,551
| New | +$13.3M |
|
43
Boise Cascade
BCC
$3.36B
| $13.2M | 0.79% |
93,391
-1,997
| -2% | -$282K |
|
44
UGI
UGI
$7.43B
| $13.1M | 0.79% |
524,937
-7,907
| -1% | -$198K |
|
45
BorgWarner
BWA
$9.53B
| $13.1M | 0.79% |
361,842
-6,140
| -2% | -$223K |
|
|
46
Avnet
AVT
$4.49B
| $13M | 0.78% |
+240,105
| New | +$13M |
|
47
CF Industries
CF
$13.7B
| $13M | 0.78% |
151,775
-541
| -0.4% | -$46.4K |
|
48
Verizon
VZ
$187B
| $13M | 0.78% |
288,621
-5,818
| -2% | -$261K |
|
|
49
Ingredion
INGR
$8.24B
| $12.9M | 0.78% |
+94,572
| New | +$12.9M |
|
50
Builders FirstSource
BLDR
$16.5B
| $12.9M | 0.77% |
66,356
-983
| -1% | -$191K |
|