CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.51B
| $5.34M | 0.68% |
219,392
+71,367
| +48% | +$1.74M |
|
52
Cathay General Bancorp
CATY
$3.46B
| $5.34M | 0.68% |
119,232
+39,744
| +50% | +$1.78M |
|
53
HF Sinclair
DINO
$9.64B
| $5.28M | 0.67% |
132,516
+44,172
| +50% | +$1.76M |
|
54
Universal Health Services
UHS
$11.8B
| $5.24M | 0.67% |
36,126
+12,042
| +50% | +$1.75M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.22M | 0.67% |
83,032
+3,865
| +5% | +$243K |
|
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.22M | 0.66% |
193,342
+5,121
| +3% | +$138K |
|
57
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.21M | 0.66% |
144,898
+13,784
| +11% | +$496K |
|
|
X
58
DELISTED
US Steel
X
| $5.14M | 0.66% |
+136,284
| New | +$5.14M |
|
59
Nu Skin
NUS
$605M
| $5.1M | 0.65% |
106,596
+35,532
| +50% | +$1.7M |
|
60
Aflac
AFL
$58B
| $5.09M | 0.65% |
79,056
+26,352
| +50% | +$1.7M |
|
61
Allstate
ALL
$54.7B
| $5.07M | 0.65% |
36,612
+12,204
| +50% | +$1.69M |
|
62
DuPont de Nemours
DD
$32.1B
| $4.98M | 0.63% |
67,716
+22,572
| +50% | +$1.66M |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | 0.63% |
331,938
+110,646
| +50% | +$1.65M |
|
64
Whirlpool
WHR
$5.07B
| $4.93M | 0.63% |
28,512
+9,504
| +50% | +$1.64M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.63% |
196,180
+181,911
| +1,275% | +$4.57M |
|
66
Federated Hermes
FHI
$4.13B
| $4.85M | 0.62% |
142,236
+47,412
| +50% | +$1.62M |
|
67
First Horizon
FHN
$11.5B
| $4.82M | 0.61% |
+205,194
| New | +$4.82M |
|
68
California Resources
CRC
$4.3B
| $4.76M | 0.61% |
+106,434
| New | +$4.76M |
|
69
APA Corp
APA
$8.39B
| $4.76M | 0.61% |
+115,146
| New | +$4.76M |
|
70
MetLife
MET
$54.3B
| $4.76M | 0.61% |
67,716
+22,572
| +50% | +$1.59M |
|
71
LyondellBasell Industries
LYB
$17.5B
| $4.75M | 0.6% |
46,170
+15,390
| +50% | +$1.58M |
|
72
SLM Corp
SLM
$6.56B
| $4.73M | 0.6% |
257,580
+85,860
| +50% | +$1.58M |
|
73
Exxon Mobil
XOM
$480B
| $4.72M | 0.6% |
+57,146
| New | +$4.72M |
|
74
Greif
GEF
$3.54B
| $4.7M | 0.6% |
+72,252
| New | +$4.7M |
|
75
Lumen
LUMN
$5.18B
| $4.68M | 0.6% |
415,368
+138,456
| +50% | +$1.56M |
|