CIM
Cambria Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.25%
This Fund
S&P 500
1 Year Est. Return
+16.25%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
570
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$9.54M | |
| 4 |
Lear
LEA
|
+$9.42M |
| 5 |
Truist Financial
TFC
|
+$9.22M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
TD Synnex
SNX
|
+$13.8M |
| 5 |
Affiliated Managers Group
AMG
|
+$12.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 9.71% |
| 4 | Energy | 7.02% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$25B
| $11.6M | 0.7% |
87,621
-2,862
|
|
||
|
ODP
27
DELISTED
ODP
ODP
| $11.5M | 0.7% |
413,043
-28,268
|
|
||
28
WESCO International
WCC
$15.5B
| $11M | 0.66% |
51,775
-3,334
|
|
||
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $10.9M | 0.66% |
+148,569
|
|
||
30
Toll Brothers
TOL
$14.1B
| $10.9M | 0.66% |
78,777
-5,409
|
|
||
31
Universal Health Services
UHS
$11.1B
| $10.8M | 0.66% |
52,810
-3,743
|
|
||
32
MetLife
MET
$49.6B
| $10.7M | 0.65% |
129,522
-8,911
|
|
||
33
American Financial Group
AFG
$11B
| $10.5M | 0.64% |
72,255
-4,953
|
|
||
34
Ameriprise Financial
AMP
$41.7B
| $10.5M | 0.64% |
21,323
-1,501
|
|
||
35
NVIDIA
NVDA
$4.85T
| $10.4M | 0.63% |
55,845
+11,821
|
|
||
36
Old Republic International
ORI
$9.72B
| $10.2M | 0.62% |
240,935
+229,254
|
|
||
37
Valero Energy
VLO
$69.9B
| $10.2M | 0.62% |
60,037
-4,120
|
|
||
38
Verizon
VZ
$197B
| $10.2M | 0.62% |
231,872
-6,259
|
|
||
39
Loews
L
$23.1B
| $10.1M | 0.62% |
101,088
+96,044
|
|
||
40
Pfizer
PFE
$152B
| $10.1M | 0.62% |
397,747
+30,156
|
|
||
41
Newmont
NEM
$120B
| $10.1M | 0.61% |
120,031
+110,706
|
|
||
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $10.1M | 0.61% |
496,434
-26,332
|
|
||
43
Garrett Motion
GTX
$3.85B
| $10.1M | 0.61% |
739,593
+693,445
|
|
||
|
MFUT
44
Cambria Chesapeake Pure Trend ETF
MFUT
$32.3M
| $10.1M | 0.61% |
647,757
+198,372
|
|
||
45
Citizens Financial Group
CFG
$27.8B
| $10.1M | 0.61% |
189,308
+176,431
|
|
||
46
Marathon Petroleum
MPC
$65.1B
| $10M | 0.61% |
52,036
-3,577
|
|
||
47
Invesco DB Precious Metals Fund
DBP
$282M
| $9.98M | 0.61% |
112,193
-992
|
|
||
48
PayPal
PYPL
$44.8B
| $9.91M | 0.6% |
147,787
-9,293
|
|
||
49
Jackson Financial
JXN
$7.98B
| $9.85M | 0.6% |
97,270
+90,919
|
|
||
50
Cal-Maine
CALM
$3.61B
| $9.76M | 0.59% |
103,725
-7,125
|
|