CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Holding
484
Top Buys
| 1 | +$11.1M | |
| 2 | +$11M | |
| 3 | +$10.7M | |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.9M | |
| 3 | +$14.8M | |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$164B
| $12.4M | 0.87% |
274,398
-27,258
|
|
||
27
PayPal
PYPL
$66.7B
| $12.1M | 0.84% |
185,670
-14,490
|
|
||
28
Tenet Healthcare
THC
$18.6B
| $12.1M | 0.84% |
89,998
-9,286
|
|
||
29
Reliance Steel & Aluminium
RS
$14.6B
| $12.1M | 0.84% |
41,807
-4,158
|
|
||
30
Assured Guaranty
AGO
$3.92B
| $12M | 0.83% |
135,814
-13,827
|
|
||
31
GraniteShares Gold Shares
BAR
$1.38B
| $11.9M | 0.83% |
385,300
-35,387
|
|
||
32
Ingredion
INGR
$7.58B
| $11.8M | 0.83% |
88,042
-8,127
|
|
||
33
EOG Resources
EOG
$58.1B
| $11.5M | 0.8% |
89,633
-8,910
|
|
||
34
Cigna
CI
$80.6B
| $11.5M | 0.8% |
34,919
-3,465
|
|
||
35
Principal Financial Group
PFG
$17.7B
| $11.5M | 0.8% |
136,127
-13,530
|
|
||
36
REV Group
REVG
$2.97B
| $11.5M | 0.8% |
363,252
-42,524
|
|
||
37
Travel + Leisure Co
TNL
$4.24B
| $11.4M | 0.8% |
247,291
-17,703
|
|
||
38
American Financial Group
AFG
$11B
| $11.4M | 0.8% |
86,955
-8,613
|
|
||
39
H&R Block
HRB
$6.68B
| $11.3M | 0.79% |
206,648
-21,021
|
|
||
40
CF Industries
CF
$14B
| $11.3M | 0.79% |
145,159
-14,421
|
|
||
|
LYLD
41
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.46M
| $11.2M | 0.78% |
433,270
+2,953
|
|
||
42
LKQ Corp
LKQ
$7.92B
| $11.1M | 0.77% |
+261,144
|
|
||
43
World Kinect Corp
WKC
$1.48B
| $11.1M | 0.77% |
391,412
-41,677
|
|
||
44
Affiliated Managers Group
AMG
$6.83B
| $11.1M | 0.77% |
65,851
-6,699
|
|
||
45
Treehouse Foods
THS
$975M
| $11M | 0.77% |
+405,038
|
|
||
46
Eastman Chemical
EMN
$7.2B
| $10.9M | 0.76% |
123,832
-12,309
|
|
||
47
Cal-Maine
CALM
$4.37B
| $10.9M | 0.76% |
119,891
+110,043
|
|
||
48
Steel Dynamics
STLD
$22.5B
| $10.9M | 0.76% |
86,752
-8,613
|
|
||
49
Pultegroup
PHM
$23.8B
| $10.8M | 0.75% |
104,930
-14,830
|
|
||
50
TEGNA Inc
TGNA
$3.22B
| $10.8M | 0.75% |
591,143
+549,602
|
|