CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Energy | 14.14% |
| 3 | Financials | 13.62% |
| 4 | Materials | 8.68% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $8.28M | 0.69% |
665,333
+612,277
| +1,154% | +$7.62M |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $8.2M | 0.69% |
57,442
+52,514
| +1,066% | +$7.5M |
|
53
MetLife
MET
$53.6B
| $8.15M | 0.68% |
112,678
+21,248
| +23% | +$1.54M |
|
54
Aflac
AFL
$57.1B
| $8.11M | 0.68% |
112,728
+17,568
| +18% | +$1.26M |
|
55
American Financial Group
AFG
$11.5B
| $7.91M | 0.66% |
57,592
+10,736
| +23% | +$1.47M |
|
56
CNX Resources
CNX
$4.17B
| $7.88M | 0.66% |
467,944
+87,392
| +23% | +$1.47M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $7.74M | 0.65% |
73,227
+11,412
| +18% | +$1.21M |
|
58
ODP
ODP
$637M
| $7.6M | 0.64% |
166,932
+47,787
| +40% | +$2.18M |
|
59
Olin
OLN
$2.67B
| $7.52M | 0.63% |
142,006
+27,032
| +24% | +$1.43M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 0.63% |
32,796
+6,112
| +23% | +$1.4M |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.43M | 0.62% |
502,853
-690,088
| -58% | -$10.2M |
|
62
California Resources
CRC
$4.12B
| $7.37M | 0.62% |
169,416
+32,184
| +23% | +$1.4M |
|
63
Federated Hermes
FHI
$4.08B
| $7.36M | 0.62% |
202,818
+31,608
| +18% | +$1.15M |
|
64
Regions Financial
RF
$24B
| $7.29M | 0.61% |
337,896
+63,408
| +23% | +$1.37M |
|
65
Universal Health Services
UHS
$11.6B
| $7.26M | 0.61% |
51,513
+8,028
| +18% | +$1.13M |
|
66
Devon Energy
DVN
$22.3B
| $7.12M | 0.6% |
+115,731
| New | +$7.12M |
|
67
Allstate
ALL
$53.9B
| $7.08M | 0.59% |
52,206
+8,136
| +18% | +$1.1M |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $7.06M | 0.59% |
58,674
+9,144
| +18% | +$1.1M |
|
|
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.02M | 0.59% |
102,867
+16,056
| +18% | +$1.1M |
|
70
Cathay General Bancorp
CATY
$3.44B
| $6.93M | 0.58% |
170,016
+26,496
| +18% | +$1.08M |
|
71
Greif
GEF
$3.54B
| $6.91M | 0.58% |
103,026
+16,056
| +18% | +$1.08M |
|
72
Adtalem Global Education
ATGE
$4.83B
| $6.87M | 0.58% |
193,569
+36,100
| +23% | +$1.28M |
|
73
Voya Financial
VOYA
$7.28B
| $6.81M | 0.57% |
110,819
+21,220
| +24% | +$1.3M |
|
74
Tapestry
TPR
$21.7B
| $6.74M | 0.56% |
176,946
+27,576
| +18% | +$1.05M |
|
75
Citi Trends
CTRN
$305M
| $6.66M | 0.56% |
251,480
+39,168
| +18% | +$1.04M |
|