CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $10.7M | 0.74% |
69,957
+9,970
| +17% | +$1.52M |
|
|
52
Centene
CNC
$14.8B
| $10.7M | 0.74% |
+143,671
| New | +$10.7M |
|
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10.6M | 0.74% |
+514,361
| New | +$10.6M |
|
54
Ethan Allen Interiors
ETD
$737M
| $10.6M | 0.74% |
331,946
+45,730
| +16% | +$1.46M |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.6M | 0.74% |
+58,872
| New | +$10.6M |
|
56
Eastman Chemical
EMN
$7.76B
| $10.6M | 0.74% |
+117,691
| New | +$10.6M |
|
57
California Resources
CRC
$4.12B
| $10.6M | 0.74% |
193,297
+25,441
| +15% | +$1.39M |
|
58
Peabody Energy
BTU
$2.08B
| $10.5M | 0.73% |
+433,309
| New | +$10.5M |
|
59
Textron
TXT
$14.2B
| $10.5M | 0.73% |
+130,833
| New | +$10.5M |
|
60
Victory Capital Holdings
VCTR
$4.71B
| $10.5M | 0.73% |
+304,822
| New | +$10.5M |
|
61
Verizon
VZ
$184B
| $10.5M | 0.73% |
+278,240
| New | +$10.5M |
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $10.5M | 0.73% |
337,385
+322,067
| +2,103% | +$9.99M |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.5M | 0.73% |
176,249
-5,476
| -3% | -$325K |
|
64
Viatris
VTRS
$12.3B
| $10.4M | 0.73% |
962,687
+302,335
| +46% | +$3.27M |
|
65
Brady Corp
BRC
$3.68B
| $10.4M | 0.72% |
+177,305
| New | +$10.4M |
|
66
Exxon Mobil
XOM
$477B
| $10.4M | 0.72% |
103,790
+8,497
| +9% | +$850K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.72% |
+167,673
| New | +$10.4M |
|
68
Cigna
CI
$80.2B
| $10.4M | 0.72% |
34,595
+3,929
| +13% | +$1.18M |
|
69
Carter's
CRI
$1.04B
| $10.3M | 0.72% |
+137,932
| New | +$10.3M |
|
70
Cathay General Bancorp
CATY
$3.44B
| $10.2M | 0.71% |
227,914
+29,930
| +15% | +$1.33M |
|
71
ODP
ODP
$637M
| $10.1M | 0.7% |
178,594
+4,252
| +2% | +$239K |
|
72
The Mosaic Company
MOS
$10.4B
| $10M | 0.7% |
281,139
+39,308
| +16% | +$1.4M |
|
73
Under Armour Class C
UA
$2.1B
| $10M | 0.7% |
+1,197,589
| New | +$10M |
|
74
Invesco DB Precious Metals Fund
DBP
$205M
| $9.99M | 0.7% |
+200,049
| New | +$9.99M |
|
75
DuPont de Nemours
DD
$31.6B
| $9.91M | 0.69% |
128,859
+16,417
| +15% | +$1.26M |
|