CIM
Cambria Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$1.71B
AUM Growth
+$66.1M
(+4%)
Holding
673
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$9.34M | |
| 4 |
Maximus
MMS
|
+$8.56M |
| 5 |
Ovintiv
OVV
|
+$8.51M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
PINC
Premier
PINC
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$10.1B
| $8.83M | 0.52% |
191,643
+18,292
|
|
||
52
Steel Dynamics
STLD
$26.5B
| $8.82M | 0.51% |
52,062
-17,591
|
|
||
53
Verizon
VZ
$216B
| $8.81M | 0.51% |
216,325
-15,547
|
|
||
54
Apple
AAPL
$3.78T
| $8.79M | 0.51% |
32,346
-4,194
|
|
||
55
Corebridge Financial
CRBG
$12.2B
| $8.76M | 0.51% |
290,490
-5,134
|
|
||
56
LyondellBasell Industries
LYB
$21.6B
| $8.73M | 0.51% |
201,612
+51,941
|
|
||
57
Eastman Chemical
EMN
$8.02B
| $8.73M | 0.51% |
136,718
+37,148
|
|
||
58
Old Republic International
ORI
$10.3B
| $8.73M | 0.51% |
202,277
-38,658
|
|
||
59
PROG Holdings
PRG
$1.32B
| $8.72M | 0.51% |
295,814
+6,389
|
|
||
60
H&R Block
HRB
$4.09B
| $8.72M | 0.51% |
200,151
+26,822
|
|
||
61
Patterson-UTI
PTEN
$3.4B
| $8.69M | 0.51% |
+1,422,211
|
|
||
62
Reliance Steel & Aluminium
RS
$15.7B
| $8.67M | 0.51% |
30,012
-4,252
|
|
||
63
Lear
LEA
$6.1B
| $8.67M | 0.51% |
75,615
-15,145
|
|
||
64
Textron
TXT
$16.5B
| $8.66M | 0.51% |
99,330
+456
|
|
||
65
Franklin Resources
BEN
$13.7B
| $8.65M | 0.5% |
+362,107
|
|
||
66
Boyd Gaming
BYD
$6.05B
| $8.65M | 0.5% |
+101,467
|
|
||
|
67
Maximus
MMS
$4.26B
| $8.65M | 0.5% |
+100,177
|
|
||
68
American Financial Group
AFG
$10.9B
| $8.64M | 0.5% |
63,246
-9,009
|
|
||
69
Plains GP Holdings
PAGP
$4.71B
| $8.63M | 0.5% |
451,130
-81,792
|
|
||
70
EOG Resources
EOG
$70.5B
| $8.63M | 0.5% |
82,160
+6,161
|
|
||
71
Federated Hermes
FHI
$4.33B
| $8.62M | 0.5% |
165,575
-89,260
|
|
||
72
Macy's
M
$4.86B
| $8.61M | 0.5% |
390,698
+378,632
|
|
||
73
Dow Inc
DOW
$23.9B
| $8.61M | 0.5% |
368,419
+189,247
|
|
||
74
Columbia Sportswear
COLM
$3.14B
| $8.61M | 0.5% |
156,238
+48,477
|
|
||
|
75
Ovintiv
OVV
$14.8B
| $8.61M | 0.5% |
+219,584
|
|