CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
501
Range Resources
RRC
$9.77B
$303K 0.02%
8,588
-325
LHX icon
502
L3Harris
LHX
$68.5B
$302K 0.02%
+1,029
MDT icon
503
Medtronic
MDT
$117B
$301K 0.02%
+3,134
EW icon
504
Edwards Lifesciences
EW
$47.4B
$300K 0.02%
+3,517
ACN icon
505
Accenture
ACN
$132B
$299K 0.02%
1,113
+242
AN icon
506
AutoNation
AN
$6.69B
$299K 0.02%
1,446
-61
IT icon
507
Gartner
IT
$11.9B
$298K 0.02%
1,182
-55
GL icon
508
Globe Life
GL
$11.3B
$297K 0.02%
2,127
-100
CART icon
509
Maplebear
CART
$9.17B
$297K 0.02%
6,593
-310
FFIV icon
510
F5
FFIV
$16.2B
$295K 0.02%
1,154
+126
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$6.68B
$294K 0.02%
2,682
-125
SPYM
512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$294K 0.02%
3,662
+833
IONS icon
513
Ionis Pharmaceuticals
IONS
$12.2B
$291K 0.02%
+3,684
IYW icon
514
iShares US Technology ETF
IYW
$19.3B
$290K 0.02%
+1,454
PFGC icon
515
Performance Food Group
PFGC
$13.7B
$290K 0.02%
3,220
-150
DY icon
516
Dycom Industries
DY
$10.7B
$289K 0.02%
+854
FCNCA icon
517
First Citizens BancShares
FCNCA
$22.6B
$288K 0.02%
134
-5
GMED icon
518
Globus Medical
GMED
$11.8B
$287K 0.02%
+3,284
USFD icon
519
US Foods
USFD
$19.9B
$286K 0.02%
3,798
-143
ACGL icon
520
Arch Capital
ACGL
$34.6B
$284K 0.02%
+2,964
NTSX icon
521
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$284K 0.02%
5,179
ADP icon
522
Automatic Data Processing
ADP
$91.1B
$281K 0.02%
+1,091
DLR icon
523
Digital Realty Trust
DLR
$60.5B
$280K 0.02%
+1,809
LYFT icon
524
Lyft
LYFT
$5.27B
$279K 0.02%
+14,398
WMB icon
525
Williams Companies
WMB
$90.7B
$276K 0.02%
+4,594
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