CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.31B
| $5.32M | 0.69% | 73,000 +8,060 | +12% | +$587K |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $5.32M | 0.69% | 210,060 +21,006 | +11% | +$532K |
|
53
Advance Auto Parts
AAP
$3.66B
| $5.3M | 0.69% | 30,600 +3,060 | +11% | +$530K |
|
54
Hope Bancorp
HOPE
$1.43B
| $5.25M | 0.68% | 379,105 +43,487 | +13% | +$602K |
|
55
Diamondback Energy
FANG
$43.1B
| $5.21M | 0.68% | +43,020 | New | +$5.21M |
|
56
CNX Resources
CNX
$4.13B
| $5.19M | 0.67% | +315,360 | New | +$5.19M |
|
57
Cathay General Bancorp
CATY
$3.45B
| $5.19M | 0.67% | 132,480 +13,248 | +11% | +$519K |
|
58
Ameriprise Financial
AMP
$48.5B
| $5.18M | 0.67% | 21,780 +2,178 | +11% | +$518K |
|
59
Allstate
ALL
$53.6B
| $5.16M | 0.67% | 40,680 +4,068 | +11% | +$516K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.67% | 180,540 +18,054 | +11% | +$515K |
|
61
Caleres
CAL
$507M
| $5.12M | 0.66% | +195,120 | New | +$5.12M |
|
62
First Horizon
FHN
$11.5B
| $5.08M | 0.66% | 232,395 +27,201 | +13% | +$595K |
|
63
MetLife
MET
$54.1B
| $5.07M | 0.66% | 80,665 +12,949 | +19% | +$813K |
|
64
Huntsman Corp
HUN
$1.94B
| $5.05M | 0.65% | 178,100 +20,128 | +13% | +$571K |
|
65
Lumen
LUMN
$5.1B
| $5.04M | 0.65% | 461,520 +46,152 | +11% | +$504K |
|
66
Federated Hermes
FHI
$4.12B
| $5.02M | 0.65% | 158,040 +15,804 | +11% | +$502K |
|
67
Zions Bancorporation
ZION
$8.56B
| $5.02M | 0.65% | 98,640 +9,864 | +11% | +$502K |
|
68
Greif
GEF
$3.8B
| $5.01M | 0.65% | 80,280 +8,028 | +11% | +$501K |
|
69
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $4.95M | 0.64% | 212,614 -199,800 | -48% | -$4.65M |
|
70
Whirlpool
WHR
$5.21B
| $4.91M | 0.64% | 31,680 +3,168 | +11% | +$491K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.64% | 218,030 +21,850 | +11% | +$491K |
|
72
Aflac
AFL
$57.2B
| $4.86M | 0.63% | 87,840 +8,784 | +11% | +$486K |
|
73
LKQ Corp
LKQ
$8.39B
| $4.75M | 0.62% | 96,839 +9,738 | +11% | +$478K |
|
74
Arrow Electronics
ARW
$6.51B
| $4.74M | 0.61% | 42,300 +4,230 | +11% | +$474K |
|
75
Voya Financial
VOYA
$7.24B
| $4.69M | 0.61% | 78,710 +13,100 | +20% | +$780K |
|