CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39
Top Buys
Top Sells
| 1 |
Upbound Group
UPBD
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.18M |
| 4 |
ConocoPhillips
COP
|
$4.88M |
| 5 |
Olin
OLN
|
$4.41M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Industrials | 7.44% |
| 4 | Materials | 6.16% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $3M | 0.55% |
198,753
-8,196
| -4% | -$124K |
|
52
Universal Health Services
UHS
$11.6B
| $2.99M | 0.55% |
21,631
-892
| -4% | -$123K |
|
53
Biogen
BIIB
$20.5B
| $2.99M | 0.55% |
10,573
-436
| -4% | -$123K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.55% |
24,347
-1,004
| -4% | -$123K |
|
55
Chord Energy
CHRD
$6.39B
| $2.97M | 0.54% |
+29,913
| New | +$2.97M |
|
56
Ally Financial
ALLY
$12.6B
| $2.96M | 0.54% |
58,010
-2,248
| -4% | -$115K |
|
57
Cathay General Bancorp
CATY
$3.44B
| $2.96M | 0.54% |
71,392
-2,944
| -4% | -$122K |
|
58
Synchrony
SYF
$28.1B
| $2.94M | 0.54% |
60,043
-2,476
| -4% | -$121K |
|
59
Intel
INTC
$105B
| $2.93M | 0.54% |
54,999
+15,104
| +38% | +$805K |
|
60
Sturm, Ruger & Co
RGR
$554M
| $2.88M | 0.53% |
+38,994
| New | +$2.88M |
|
61
Webster Financial
WBS
$10.3B
| $2.87M | 0.53% |
52,671
-2,172
| -4% | -$118K |
|
62
SLM Corp
SLM
$6.44B
| $2.87M | 0.52% |
162,818
-6,360
| -4% | -$112K |
|
63
Haverty Furniture Companies
HVT
$362M
| $2.86M | 0.52% |
84,946
-3,300
| -4% | -$111K |
|
64
nVent Electric
NVT
$14.4B
| $2.86M | 0.52% |
88,367
-3,644
| -4% | -$118K |
|
65
Hilltop Holdings
HTH
$2.21B
| $2.83M | 0.52% |
86,621
-3,572
| -4% | -$117K |
|
66
Valero Energy
VLO
$48.3B
| $2.83M | 0.52% |
40,061
-1,652
| -4% | -$117K |
|
67
Helmerich & Payne
HP
$2B
| $2.82M | 0.52% |
102,723
-4,236
| -4% | -$116K |
|
68
Pultegroup
PHM
$26.3B
| $2.81M | 0.51% |
+61,207
| New | +$2.81M |
|
69
Cabot Corp
CBT
$4.28B
| $2.81M | 0.51% |
55,969
-2,308
| -4% | -$116K |
|
70
Lincoln National
LNC
$8.21B
| $2.8M | 0.51% |
40,740
-1,680
| -4% | -$116K |
|
71
AMC Networks
AMCX
$316M
| $2.8M | 0.51% |
60,043
-5,117
| -8% | -$238K |
|
72
Allstate
ALL
$53.9B
| $2.79M | 0.51% |
21,922
-904
| -4% | -$115K |
|
73
Hope Bancorp
HOPE
$1.42B
| $2.79M | 0.51% |
193,224
-7,968
| -4% | -$115K |
|
74
Federated Hermes
FHI
$4.08B
| $2.77M | 0.51% |
85,166
-3,512
| -4% | -$114K |
|
75
DuPont de Nemours
DD
$31.6B
| $2.76M | 0.5% |
40,546
-1,672
| -4% | -$114K |
|