CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
195
Reduced
106
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WESCO International
WCC
$10.7B
| $12.3M | 0.75% |
+67,958
| New | +$12.3M |
|
52
Spectrum Brands
SPB
$1.32B
| $12.3M | 0.75% |
145,143
+142,102
| +4,673% | +$12M |
|
53
Taylor Morrison
TMHC
$6.63B
| $12.3M | 0.75% |
200,277
+9,392
| +5% | +$575K |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | 0.74% |
86,227
+3,840
| +5% | +$542K |
|
55
Peabody Energy
BTU
$2.01B
| $12.1M | 0.74% |
578,894
+23,953
| +4% | +$502K |
|
56
BorgWarner
BWA
$9.38B
| $12.1M | 0.74% |
380,430
+18,588
| +5% | +$591K |
|
57
EOG Resources
EOG
$67.8B
| $12.1M | 0.73% |
98,543
+3,464
| +4% | +$425K |
|
58
Verizon
VZ
$181B
| $12.1M | 0.73% |
301,656
+13,035
| +5% | +$521K |
|
59
H&R Block
HRB
$6.78B
| $12M | 0.73% |
227,669
+4,338
| +2% | +$229K |
|
60
Columbia Sportswear
COLM
$3.12B
| $12M | 0.73% |
143,109
+139,638
| +4,023% | +$11.7M |
|
61
Chevron
CVX
$323B
| $12M | 0.73% |
82,790
+4,870
| +6% | +$705K |
|
62
Greif
GEF
$3.59B
| $11.9M | 0.73% |
195,069
+8,563
| +5% | +$523K |
|
63
World Kinect Corp
WKC
$1.52B
| $11.9M | 0.72% |
433,089
+2,259
| +0.5% | +$62.1K |
|
64
Ziff Davis
ZD
$1.56B
| $11.9M | 0.72% |
+219,226
| New | +$11.9M |
|
65
DXC Technology
DXC
$2.58B
| $11.9M | 0.72% |
596,158
+4,026
| +0.7% | +$80.4K |
|
66
Coterra Energy
CTRA
$18.8B
| $11.9M | 0.72% |
464,287
+23,302
| +5% | +$595K |
|
67
Lennar Class A
LEN
$34.4B
| $11.8M | 0.72% |
86,504
+2,852
| +3% | +$389K |
|
68
Interpublic Group of Companies
IPG
$9.65B
| $11.7M | 0.71% |
417,808
+11,798
| +3% | +$331K |
|
69
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.7% |
149,657
+5,787
| +4% | +$448K |
|
70
Boise Cascade
BCC
$3.18B
| $11.6M | 0.7% |
97,290
+3,899
| +4% | +$463K |
|
71
MillerKnoll
MLKN
$1.42B
| $11.5M | 0.7% |
508,224
-33,573
| -6% | -$758K |
|
72
Dillards
DDS
$8.77B
| $11.4M | 0.7% |
26,481
-503
| -2% | -$217K |
|
73
Comcast
CMCSA
$125B
| $11.3M | 0.69% |
302,241
+13,313
| +5% | +$500K |
|
|
LYLD
74
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.48M
| $10.9M | 0.66% |
430,317
+320,816
| +293% | +$8.14M |
|
75
Kraft Heinz
KHC
$31.1B
| $10.9M | 0.66% |
354,996
+8,039
| +2% | +$247K |
|