CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
+$1.43B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Treehouse Foods
THS
|
$11M |
| 3 |
Pfizer
PFE
|
$10.7M |
| 4 |
Cabot Corp
CBT
|
$10.5M |
| 5 |
ADT
ADT
|
$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
$21.5M |
| 2 |
Brady Corp
BRC
|
$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$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 | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $12.4M | 0.87% |
274,398
-27,258
| -9% | -$1.24M |
|
27
PayPal
PYPL
$66.5B
| $12.1M | 0.84% |
185,670
-14,490
| -7% | -$945K |
|
28
Tenet Healthcare
THC
$16.5B
| $12.1M | 0.84% |
89,998
-9,286
| -9% | -$1.25M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $12.1M | 0.84% |
41,807
-4,158
| -9% | -$1.2M |
|
30
Assured Guaranty
AGO
$3.89B
| $12M | 0.83% |
135,814
-13,827
| -9% | -$1.22M |
|
31
GraniteShares Gold Shares
BAR
$1.18B
| $11.9M | 0.83% |
385,300
-35,387
| -8% | -$1.09M |
|
32
Ingredion
INGR
$8.2B
| $11.8M | 0.83% |
88,042
-8,127
| -8% | -$1.09M |
|
33
EOG Resources
EOG
$65.8B
| $11.5M | 0.8% |
89,633
-8,910
| -9% | -$1.14M |
|
34
Cigna
CI
$80.2B
| $11.5M | 0.8% |
34,919
-3,465
| -9% | -$1.14M |
|
35
Principal Financial Group
PFG
$17.9B
| $11.5M | 0.8% |
136,127
-13,530
| -9% | -$1.14M |
|
36
REV Group
REVG
$2.85B
| $11.5M | 0.8% |
363,252
-42,524
| -10% | -$1.34M |
|
37
Travel + Leisure Co
TNL
$4.06B
| $11.4M | 0.8% |
247,291
-17,703
| -7% | -$819K |
|
38
American Financial Group
AFG
$11.5B
| $11.4M | 0.8% |
86,955
-8,613
| -9% | -$1.13M |
|
39
H&R Block
HRB
$6.83B
| $11.3M | 0.79% |
206,648
-21,021
| -9% | -$1.15M |
|
40
CF Industries
CF
$13.7B
| $11.3M | 0.79% |
145,159
-14,421
| -9% | -$1.13M |
|
|
LYLD
41
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.47M
| $11.2M | 0.78% |
433,270
+2,953
| +0.7% | +$76.1K |
|
|
42
LKQ Corp
LKQ
$8.23B
| $11.1M | 0.77% |
+261,144
| New | +$11.1M |
|
43
World Kinect Corp
WKC
$1.52B
| $11.1M | 0.77% |
391,412
-41,677
| -10% | -$1.18M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $11.1M | 0.77% |
65,851
-6,699
| -9% | -$1.13M |
|
|
45
Treehouse Foods
THS
$917M
| $11M | 0.77% |
+405,038
| New | +$11M |
|
46
Eastman Chemical
EMN
$7.76B
| $10.9M | 0.76% |
123,832
-12,309
| -9% | -$1.08M |
|
47
Cal-Maine
CALM
$5.36B
| $10.9M | 0.76% |
119,891
+110,043
| +1,117% | +$10M |
|
48
Steel Dynamics
STLD
$19.1B
| $10.9M | 0.76% |
86,752
-8,613
| -9% | -$1.08M |
|
49
Pultegroup
PHM
$26.3B
| $10.8M | 0.75% |
104,930
-14,830
| -12% | -$1.52M |
|
50
TEGNA Inc
TGNA
$3.41B
| $10.8M | 0.75% |
591,143
+549,602
| +1,323% | +$10M |
|