CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interpublic Group of Companies
IPG
$9.83B
| $12.8M | 0.77% |
+406,010
| New | +$12.8M |
|
52
Affiliated Managers Group
AMG
$6.62B
| $12.7M | 0.76% |
71,302
-1,293
| -2% | -$230K |
|
53
Lincoln National
LNC
$8.19B
| $12.6M | 0.76% |
400,904
-9,390
| -2% | -$296K |
|
54
Federated Hermes
FHI
$4.15B
| $12.5M | 0.75% |
341,201
-4,174
| -1% | -$153K |
|
55
American Financial Group
AFG
$11.6B
| $12.5M | 0.75% |
93,114
-890
| -0.9% | -$120K |
|
56
Dow Inc
DOW
$16.9B
| $12.4M | 0.74% |
226,961
-2,846
| -1% | -$155K |
|
57
ManpowerGroup
MAN
$1.91B
| $12.4M | 0.74% |
168,474
-3,639
| -2% | -$268K |
|
58
Cigna
CI
$81.2B
| $12.4M | 0.74% |
+35,744
| New | +$12.4M |
|
59
Principal Financial Group
PFG
$18.1B
| $12.4M | 0.74% |
143,870
-1,076
| -0.7% | -$92.4K |
|
60
Ethan Allen Interiors
ETD
$769M
| $12.3M | 0.74% |
385,533
-8,531
| -2% | -$272K |
|
61
Plains GP Holdings
PAGP
$3.71B
| $12.3M | 0.74% |
664,290
-10,963
| -2% | -$203K |
|
62
DXC Technology
DXC
$2.6B
| $12.3M | 0.74% |
592,132
-10,565
| -2% | -$219K |
|
63
Viatris
VTRS
$12B
| $12.2M | 0.73% |
1,053,149
-14,453
| -1% | -$168K |
|
64
Kraft Heinz
KHC
$31.9B
| $12.2M | 0.73% |
346,957
-3,372
| -1% | -$118K |
|
65
Travel + Leisure Co
TNL
$4.12B
| $12.1M | 0.73% |
263,386
-7,311
| -3% | -$337K |
|
66
Comcast
CMCSA
$125B
| $12.1M | 0.72% |
288,928
-860
| -0.3% | -$35.9K |
|
67
Huntsman Corp
HUN
$1.92B
| $12M | 0.72% |
495,384
-6,397
| -1% | -$155K |
|
68
Whirlpool
WHR
$5.14B
| $12M | 0.72% |
111,958
-2,005
| -2% | -$215K |
|
69
GraniteShares Gold Shares
BAR
$1.18B
| $11.8M | 0.71% |
456,147
-65,643
| -13% | -$1.7M |
|
70
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.71% |
122,514
-1,633
| -1% | -$157K |
|
71
EOG Resources
EOG
$66.4B
| $11.7M | 0.7% |
95,079
-298
| -0.3% | -$36.6K |
|
72
Greif
GEF
$3.57B
| $11.7M | 0.7% |
186,506
-3,360
| -2% | -$211K |
|
73
Textron
TXT
$14.5B
| $11.7M | 0.7% |
131,604
-1,994
| -1% | -$177K |
|
74
Assured Guaranty
AGO
$3.95B
| $11.6M | 0.7% |
146,314
-2,271
| -2% | -$181K |
|
75
Brunswick
BC
$4.28B
| $11.5M | 0.69% |
137,457
-1,842
| -1% | -$154K |
|