CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
+$1.43B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Treehouse Foods
THS
|
$11M |
| 3 |
Pfizer
PFE
|
$10.7M |
| 4 |
Cabot Corp
CBT
|
$10.5M |
| 5 |
ADT
ADT
|
$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
$21.5M |
| 2 |
Brady Corp
BRC
|
$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$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 | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cambria Global Momentum ETF
GMOM
$113M
| $10.7M | 0.75% |
374,046
| – | – |
|
|
52
Pfizer
PFE
$141B
| $10.7M | 0.75% |
+422,605
| New | +$10.7M |
|
53
Sylvamo
SLVM
$1.78B
| $10.7M | 0.74% |
159,065
+149,718
| +1,602% | +$10M |
|
54
Avnet
AVT
$4.38B
| $10.6M | 0.74% |
219,556
-25,250
| -10% | -$1.21M |
|
|
55
Cabot Corp
CBT
$4.28B
| $10.5M | 0.74% |
+126,812
| New | +$10.5M |
|
|
56
ADT
ADT
$7.11B
| $10.5M | 0.73% |
+1,294,245
| New | +$10.5M |
|
57
Yelp
YELP
$1.99B
| $10.5M | 0.73% |
+283,651
| New | +$10.5M |
|
58
Taylor Morrison
TMHC
$6.67B
| $10.4M | 0.73% |
173,533
-26,744
| -13% | -$1.61M |
|
59
Toll Brothers
TOL
$13.6B
| $10.3M | 0.72% |
97,939
-13,084
| -12% | -$1.38M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $10.3M | 0.72% |
380,056
-37,752
| -9% | -$1.03M |
|
61
Comcast
CMCSA
$125B
| $10.1M | 0.71% |
274,950
-27,291
| -9% | -$1.01M |
|
62
Timken Company
TKR
$5.23B
| $10M | 0.7% |
+139,439
| New | +$10M |
|
63
KB Home
KBH
$4.34B
| $9.92M | 0.69% |
170,710
-25,224
| -13% | -$1.47M |
|
64
BorgWarner
BWA
$9.3B
| $9.89M | 0.69% |
345,285
-35,145
| -9% | -$1.01M |
|
65
Academy Sports + Outdoors
ASO
$3.31B
| $9.86M | 0.69% |
216,109
+211,623
| +4,717% | +$9.65M |
|
66
Kraft Heinz
KHC
$31.9B
| $9.83M | 0.69% |
322,953
-32,043
| -9% | -$975K |
|
67
WESCO International
WCC
$10.6B
| $9.82M | 0.68% |
63,253
-4,705
| -7% | -$731K |
|
68
Greif
GEF
$3.54B
| $9.74M | 0.68% |
177,051
-18,018
| -9% | -$991K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $9.73M | 0.68% |
211,562
-22,321
| -10% | -$1.03M |
|
70
Columbia Sportswear
COLM
$3.1B
| $9.7M | 0.68% |
128,106
-15,003
| -10% | -$1.14M |
|
71
PROG Holdings
PRG
$1.39B
| $9.57M | 0.67% |
359,752
-40,201
| -10% | -$1.07M |
|
72
Ethan Allen Interiors
ETD
$737M
| $9.51M | 0.66% |
343,169
-39,442
| -10% | -$1.09M |
|
73
Phillips 66
PSX
$52.8B
| $9.4M | 0.66% |
76,158
-7,557
| -9% | -$933K |
|
74
Valero Energy
VLO
$48.3B
| $9.35M | 0.65% |
70,817
-7,029
| -9% | -$928K |
|
75
Whirlpool
WHR
$5B
| $9.35M | 0.65% |
103,729
-10,560
| -9% | -$952K |
|