CIM
Cambria Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
570
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.9M | |
| 3 | +$9.74M | |
| 4 |
Loews
L
|
+$9.64M |
| 5 |
Garrett Motion
GTX
|
+$9.44M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$15.4M | |
| 3 | +$14.7M | |
| 4 |
AutoNation
AN
|
+$14.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$13.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 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 | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$4.01B
| $9.72M | 0.59% |
532,922
-37,772
|
|
||
52
Steel Dynamics
STLD
$25.1B
| $9.71M | 0.59% |
69,653
-4,781
|
|
||
53
Assured Guaranty
AGO
$3.88B
| $9.66M | 0.59% |
114,147
-8,075
|
|
||
54
Taylor Morrison
TMHC
$6.14B
| $9.65M | 0.59% |
146,199
-5,525
|
|
||
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
| $9.63M | 0.58% |
160,987
-3,394
|
|
||
56
Reliance Steel & Aluminium
RS
$16.8B
| $9.62M | 0.58% |
34,264
-2,352
|
|
||
57
Corebridge Financial
CRBG
$14.8B
| $9.47M | 0.58% |
295,624
+279,257
|
|
||
58
Northern Trust
NTRS
$27.1B
| $9.38M | 0.57% |
+69,676
|
|
||
59
Avnet
AVT
$4B
| $9.37M | 0.57% |
179,158
-12,387
|
|
||
60
PROG Holdings
PRG
$1.27B
| $9.37M | 0.57% |
289,425
-19,976
|
|
||
61
Truist Financial
TFC
$62.9B
| $9.35M | 0.57% |
+204,443
|
|
||
62
iShares Global Consumer Discretionary ETF
RXI
$276M
| $9.34M | 0.57% |
45,122
+766
|
|
||
63
Bread Financial
BFH
$3.19B
| $9.33M | 0.57% |
167,351
-6,336
|
|
||
64
Apple
AAPL
$3.63T
| $9.3M | 0.56% |
36,540
+21,928
|
|
||
65
Microsoft
MSFT
$3.38T
| $9.28M | 0.56% |
17,908
+13,687
|
|
||
66
Principal Financial Group
PFG
$19.5B
| $9.25M | 0.56% |
111,584
-7,660
|
|
||
67
iShares Global Tech ETF
IXN
$6.57B
| $9.21M | 0.56% |
+89,240
|
|
||
68
APA Corp
APA
$8.99B
| $9.19M | 0.56% |
+378,596
|
|
||
69
Comerica
CMA
$11.9B
| $9.19M | 0.56% |
+134,056
|
|
||
70
KB Home
KBH
$3.8B
| $9.15M | 0.56% |
143,702
-9,883
|
|
||
71
Lear
LEA
$6.17B
| $9.13M | 0.55% |
+90,760
|
|
||
72
ADT
ADT
$6.54B
| $9.13M | 0.55% |
1,048,148
-74,296
|
|
||
73
iShares Global Utilities ETF
JXI
$255M
| $9.11M | 0.55% |
117,352
-1,797
|
|
||
74
Fifth Third Bancorp
FITB
$33.1B
| $9.1M | 0.55% |
+204,201
|
|
||
75
M&T Bank
MTB
$32.5B
| $9.09M | 0.55% |
+46,016
|
|