CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15
Top Buys
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$4.94M |
| 2 |
Tilray
TLRY
|
$4.68M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.18M |
| 4 |
Huntington Bancshares
HBAN
|
$2.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 8.19% |
| 4 | Materials | 7.47% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.58% |
82,632
+15,120
| +22% | +$622K |
|
52
Guess, Inc.
GES
$876M
| $3.39M | 0.58% |
128,573
+17,822
| +16% | +$470K |
|
53
Cabot Corp
CBT
$4.28B
| $3.32M | 0.57% |
58,277
+8,078
| +16% | +$460K |
|
54
Universal Health Services
UHS
$11.6B
| $3.3M | 0.57% |
22,523
+3,122
| +16% | +$457K |
|
55
Hilltop Holdings
HTH
$2.21B
| $3.28M | 0.56% |
90,193
+12,502
| +16% | +$455K |
|
56
DuPont de Nemours
DD
$31.6B
| $3.27M | 0.56% |
42,218
+5,852
| +16% | +$453K |
|
57
Valero Energy
VLO
$48.3B
| $3.26M | 0.56% |
41,713
+5,782
| +16% | +$451K |
|
58
Eaton
ETN
$134B
| $3.23M | 0.56% |
21,816
+3,024
| +16% | +$448K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $3.23M | 0.55% |
56,583
+8,065
| +17% | +$461K |
|
60
AutoNation
AN
$8.31B
| $3.09M | 0.53% |
32,623
+4,522
| +16% | +$429K |
|
61
Comerica
CMA
$9B
| $3.05M | 0.52% |
42,723
+5,922
| +16% | +$422K |
|
62
Ameriprise Financial
AMP
$47.8B
| $3.04M | 0.52% |
12,221
+1,694
| +16% | +$422K |
|
63
Synchrony
SYF
$28.1B
| $3.03M | 0.52% |
62,519
+8,666
| +16% | +$420K |
|
64
ManpowerGroup
MAN
$1.89B
| $3.01M | 0.52% |
25,351
+3,514
| +16% | +$418K |
|
65
Federated Hermes
FHI
$4.08B
| $3.01M | 0.52% |
88,678
+12,292
| +16% | +$417K |
|
66
Ally Financial
ALLY
$12.6B
| $3M | 0.52% |
60,258
+11,364
| +23% | +$566K |
|
67
International Paper
IP
$25.4B
| $3M | 0.52% |
51,728
+7,170
| +16% | +$416K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3M | 0.52% |
25,351
+3,514
| +16% | +$416K |
|
69
Boise Cascade
BCC
$3.14B
| $2.99M | 0.51% |
51,220
+7,176
| +16% | +$419K |
|
70
Allstate
ALL
$53.9B
| $2.98M | 0.51% |
22,826
+3,164
| +16% | +$413K |
|
71
Wells Fargo
WFC
$258B
| $2.96M | 0.51% |
65,448
+9,072
| +16% | +$411K |
|
72
Bankunited
BKU
$2.92B
| $2.96M | 0.51% |
69,387
+9,618
| +16% | +$411K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $2.96M | 0.51% |
28,785
+3,990
| +16% | +$410K |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.95M | 0.51% |
206,949
+28,686
| +16% | +$409K |
|
75
Brunswick
BC
$4.15B
| $2.95M | 0.51% |
29,593
+4,102
| +16% | +$409K |
|