CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Holding
484
Top Buys
| 1 | +$11.1M | |
| 2 | +$11M | |
| 3 | +$10.7M | |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.9M | |
| 3 | +$14.8M | |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambria Global Momentum ETF
GMOM
$120M
| $10.7M | 0.75% |
374,046
|
|
||
52
Pfizer
PFE
$141B
| $10.7M | 0.75% |
+422,605
|
|
||
53
Sylvamo
SLVM
$1.73B
| $10.7M | 0.74% |
159,065
+149,718
|
|
||
54
Avnet
AVT
$4.19B
| $10.6M | 0.74% |
219,556
-25,250
|
|
||
|
55
Cabot Corp
CBT
$3.8B
| $10.5M | 0.74% |
+126,812
|
|
||
|
56
ADT
ADT
$7.18B
| $10.5M | 0.73% |
+1,294,245
|
|
||
57
Yelp
YELP
$2.08B
| $10.5M | 0.73% |
+283,651
|
|
||
58
Taylor Morrison
TMHC
$5.97B
| $10.4M | 0.73% |
173,533
-26,744
|
|
||
59
Toll Brothers
TOL
$13.3B
| $10.3M | 0.72% |
97,939
-13,084
|
|
||
60
Interpublic Group of Companies
IPG
$9.91B
| $10.3M | 0.72% |
380,056
-37,752
|
|
||
61
Comcast
CMCSA
$108B
| $10.1M | 0.71% |
274,950
-27,291
|
|
||
62
Timken Company
TKR
$5.44B
| $10M | 0.7% |
+139,439
|
|
||
63
KB Home
KBH
$4.08B
| $9.92M | 0.69% |
170,710
-25,224
|
|
||
64
BorgWarner
BWA
$9.52B
| $9.89M | 0.69% |
345,285
-35,145
|
|
||
65
Academy Sports + Outdoors
ASO
$3.18B
| $9.86M | 0.69% |
216,109
+211,623
|
|
||
66
Kraft Heinz
KHC
$29.9B
| $9.83M | 0.69% |
322,953
-32,043
|
|
||
67
WESCO International
WCC
$11B
| $9.82M | 0.68% |
63,253
-4,705
|
|
||
68
Greif
GEF
$3.48B
| $9.74M | 0.68% |
177,051
-18,018
|
|
||
69
VanEck Gold Miners ETF
GDX
$21.1B
| $9.73M | 0.68% |
211,562
-22,321
|
|
||
70
Columbia Sportswear
COLM
$2.94B
| $9.7M | 0.68% |
128,106
-15,003
|
|
||
71
PROG Holdings
PRG
$1.23B
| $9.57M | 0.67% |
359,752
-40,201
|
|
||
72
Ethan Allen Interiors
ETD
$702M
| $9.51M | 0.66% |
343,169
-39,442
|
|
||
73
Phillips 66
PSX
$54.5B
| $9.4M | 0.66% |
76,158
-7,557
|
|
||
74
Valero Energy
VLO
$53.1B
| $9.35M | 0.65% |
70,817
-7,029
|
|
||
75
Whirlpool
WHR
$4.12B
| $9.35M | 0.65% |
103,729
-10,560
|
|