CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $11.1M | 0.75% |
138,433
-18,734
| -12% | -$1.51M |
|
27
Plains GP Holdings
PAGP
$3.71B
| $11.1M | 0.75% |
570,694
-49,936
| -8% | -$970K |
|
28
Cal-Maine
CALM
$5.48B
| $11M | 0.74% |
110,850
-9,041
| -8% | -$901K |
|
29
Cambria Global Momentum ETF
GMOM
$113M
| $11M | 0.74% |
369,189
-4,857
| -1% | -$144K |
|
30
Ingredion
INGR
$8.21B
| $10.9M | 0.74% |
80,955
-7,087
| -8% | -$955K |
|
31
Assured Guaranty
AGO
$3.95B
| $10.6M | 0.72% |
122,222
-13,592
| -10% | -$1.18M |
|
32
Verizon
VZ
$186B
| $10.3M | 0.69% |
238,131
-36,267
| -13% | -$1.57M |
|
33
World Kinect Corp
WKC
$1.49B
| $10.3M | 0.69% |
361,744
-29,668
| -8% | -$841K |
|
34
Universal Health Services
UHS
$11.8B
| $10.2M | 0.69% |
56,553
-10,729
| -16% | -$1.94M |
|
35
BorgWarner
BWA
$9.49B
| $10.2M | 0.69% |
305,289
-39,996
| -12% | -$1.34M |
|
36
WESCO International
WCC
$10.6B
| $10.2M | 0.69% |
55,109
-8,144
| -13% | -$1.51M |
|
37
H&R Block
HRB
$6.88B
| $10.2M | 0.69% |
185,603
-21,045
| -10% | -$1.16M |
|
38
Avnet
AVT
$4.47B
| $10.2M | 0.69% |
191,545
-28,011
| -13% | -$1.49M |
|
39
Cigna
CI
$81.2B
| $10.1M | 0.68% |
30,547
-4,372
| -13% | -$1.45M |
|
40
GraniteShares Gold Shares
BAR
$1.18B
| $10M | 0.68% |
307,471
-77,829
| -20% | -$2.54M |
|
|
41
Bread Financial
BFH
$3.12B
| $9.92M | 0.67% |
173,687
+164,796
| +1,854% | +$9.41M |
|
42
Greif
GEF
$3.57B
| $9.89M | 0.67% |
152,149
-24,902
| -14% | -$1.62M |
|
|
43
Premier
PINC
$2.17B
| $9.87M | 0.67% |
+450,140
| New | +$9.87M |
|
44
VanEck Bitcoin Trust
HODL
$1.66B
| $9.87M | 0.67% |
323,964
+17,867
| +6% | +$544K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.8M | 0.66% |
164,381
+34,366
| +26% | +$2.05M |
|
46
Chevron
CVX
$318B
| $9.78M | 0.66% |
68,275
-7,024
| -9% | -$1.01M |
|
47
American Financial Group
AFG
$11.6B
| $9.74M | 0.66% |
77,208
-9,747
| -11% | -$1.23M |
|
48
EOG Resources
EOG
$66.4B
| $9.71M | 0.65% |
81,221
-8,412
| -9% | -$1.01M |
|
49
Peabody Energy
BTU
$2.12B
| $9.71M | 0.65% |
723,637
+209,793
| +41% | +$2.82M |
|
50
Toll Brothers
TOL
$14B
| $9.61M | 0.65% |
84,186
-13,753
| -14% | -$1.57M |
|