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 | |
|---|---|---|---|---|---|---|
|
476
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| – | – |
-100,544
| Closed | -$8.69M |
|
477
SL Green Realty
SLG
$4.4B
| – | – |
-7,356
| Closed | -$424K |
|
478
Sun Country Airlines
SNCY
$702M
| – | – |
-33,582
| Closed | -$414K |
|
479
Truist Financial
TFC
$60B
| – | – |
-6,678
| Closed | -$275K |
|
|
480
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-276,699
| Closed | -$16M |
|
481
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,749
| Closed | -$435K |
|
482
Select Water Solutions
WTTR
$881M
| – | – |
-41,886
| Closed | -$440K |
|
483
WisdomTree US Value Fund
WTV
$1.68B
| – | – |
-2,685
| Closed | -$224K |
|
484
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,524
| Closed | -$286K |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| – | – |
-274,525
| Closed | -$442K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,300
| Closed | -$572K |
|