CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.91B
| $9.57M | 0.65% |
236,991
+81,750
| +53% | +$3.3M |
|
52
Pultegroup
PHM
$27.2B
| $9.54M | 0.64% |
90,483
-14,447
| -14% | -$1.52M |
|
53
Steel Dynamics
STLD
$19.3B
| $9.53M | 0.64% |
74,434
-12,318
| -14% | -$1.58M |
|
54
Matsons
MATX
$3.32B
| $9.53M | 0.64% |
85,563
-12,728
| -13% | -$1.42M |
|
55
ADT
ADT
$7.23B
| $9.51M | 0.64% |
1,122,444
-171,801
| -13% | -$1.46M |
|
|
56
Exxon Mobil
XOM
$479B
| $9.49M | 0.64% |
+88,058
| New | +$9.49M |
|
57
Spectrum Brands
SPB
$1.35B
| $9.49M | 0.64% |
179,084
+48,602
| +37% | +$2.58M |
|
58
VanEck Gold Miners ETF
GDX
$19.4B
| $9.47M | 0.64% |
181,952
-29,610
| -14% | -$1.54M |
|
59
Principal Financial Group
PFG
$18.1B
| $9.47M | 0.64% |
119,244
-16,883
| -12% | -$1.34M |
|
|
60
Centene
CNC
$14.1B
| $9.44M | 0.64% |
173,875
+169,843
| +4,212% | +$9.22M |
|
61
Taylor Morrison
TMHC
$6.93B
| $9.32M | 0.63% |
151,724
-21,809
| -13% | -$1.34M |
|
62
Cambria Global Real Estate ETF
BLDG
$41.6M
| $9.28M | 0.63% |
371,881
+17,652
| +5% | +$441K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $9.27M | 0.62% |
160,273
+48,322
| +43% | +$2.8M |
|
64
Marathon Petroleum
MPC
$54.4B
| $9.24M | 0.62% |
55,613
-5,818
| -9% | -$966K |
|
65
Whirlpool
WHR
$5.14B
| $9.22M | 0.62% |
90,936
-12,793
| -12% | -$1.3M |
|
66
PROG Holdings
PRG
$1.4B
| $9.08M | 0.61% |
309,401
-50,351
| -14% | -$1.48M |
|
67
Molson Coors Class B
TAP
$9.87B
| $8.97M | 0.6% |
186,481
-19,160
| -9% | -$921K |
|
68
Pfizer
PFE
$140B
| $8.91M | 0.6% |
367,591
-55,014
| -13% | -$1.33M |
|
69
Yelp
YELP
$2B
| $8.89M | 0.6% |
259,461
-24,190
| -9% | -$829K |
|
70
iShares Global Infrastructure ETF
IGF
$7.98B
| $8.88M | 0.6% |
149,918
-5,007
| -3% | -$296K |
|
71
Dillards
DDS
$8.91B
| $8.82M | 0.59% |
21,100
-2,939
| -12% | -$1.23M |
|
72
iShares Global Utilities ETF
JXI
$200M
| $8.79M | 0.59% |
119,149
-7,408
| -6% | -$546K |
|
73
US Commodity Index
USCI
$260M
| $8.77M | 0.59% |
119,627
+1,181
| +1% | +$86.6K |
|
74
TEGNA Inc
TGNA
$3.41B
| $8.76M | 0.59% |
522,766
-68,377
| -12% | -$1.15M |
|
75
iShares Global Industrials ETF
EXI
$1B
| $8.75M | 0.59% |
52,896
-7,507
| -12% | -$1.24M |
|