CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $3.74M | 0.63% |
+126,036
| New | +$3.74M |
|
52
nVent Electric
NVT
$14.8B
| $3.74M | 0.63% |
98,388
+10,021
| +11% | +$381K |
|
53
Zions Bancorporation
ZION
$8.58B
| $3.74M | 0.63% |
59,184
+6,028
| +11% | +$381K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $3.73M | 0.62% |
118,494
-2,402
| -2% | -$75.5K |
|
55
Smith & Wesson
SWBI
$364M
| $3.7M | 0.62% |
208,025
+20,317
| +11% | +$362K |
|
56
Innoviva
INVA
$1.32B
| $3.65M | 0.61% |
+211,788
| New | +$3.65M |
|
57
DuPont de Nemours
DD
$32.3B
| $3.65M | 0.61% |
45,144
+4,598
| +11% | +$371K |
|
58
Zumiez
ZUMZ
$328M
| $3.63M | 0.61% |
+75,600
| New | +$3.63M |
|
59
Nu Skin
NUS
$609M
| $3.61M | 0.6% |
71,064
+7,238
| +11% | +$367K |
|
60
McKesson
MCK
$86B
| $3.6M | 0.6% |
14,472
+1,474
| +11% | +$366K |
|
61
Schneider National
SNDR
$4.34B
| $3.59M | 0.6% |
+133,380
| New | +$3.59M |
|
62
Federated Hermes
FHI
$4.15B
| $3.56M | 0.6% |
94,824
+9,658
| +11% | +$363K |
|
63
Huntsman Corp
HUN
$1.92B
| $3.55M | 0.6% |
101,736
+10,362
| +11% | +$361K |
|
64
Cabot Corp
CBT
$4.31B
| $3.5M | 0.59% |
62,316
+6,347
| +11% | +$357K |
|
65
LKQ Corp
LKQ
$8.31B
| $3.48M | 0.58% |
57,887
+5,951
| +11% | +$357K |
|
66
Lumen
LUMN
$5.1B
| $3.48M | 0.58% |
276,912
+28,204
| +11% | +$354K |
|
67
Cathay General Bancorp
CATY
$3.48B
| $3.42M | 0.57% |
79,488
+8,096
| +11% | +$348K |
|
68
Arrow Electronics
ARW
$6.53B
| $3.41M | 0.57% |
25,380
+2,585
| +11% | +$347K |
|
69
Hilltop Holdings
HTH
$2.25B
| $3.39M | 0.57% |
96,444
+9,823
| +11% | +$345K |
|
70
SLM Corp
SLM
$6.62B
| $3.38M | 0.57% |
171,720
+8,902
| +5% | +$175K |
|
71
Quest Diagnostics
DGX
$20.1B
| $3.37M | 0.57% |
19,474
+2,002
| +11% | +$346K |
|
72
Tapestry
TPR
$22B
| $3.36M | 0.56% |
+82,728
| New | +$3.36M |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.35M | 0.56% |
221,292
+22,539
| +11% | +$342K |
|
74
Valero Energy
VLO
$48.3B
| $3.35M | 0.56% |
44,604
+4,543
| +11% | +$341K |
|
75
Tyson Foods
TSN
$20B
| $3.3M | 0.55% |
37,908
+3,861
| +11% | +$337K |
|