CIM
Cambria Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$1.71B
AUM Growth
+$66.1M
(+4%)
Holding
673
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$9.34M | |
| 4 |
Maximus
MMS
|
+$8.56M |
| 5 |
Ovintiv
OVV
|
+$8.51M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
PINC
Premier
PINC
|
+$11.9M |
| 5 |
BorgWarner
BWA
|
+$11.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Discretionary | 13% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 6.93% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29B
| $8.6M | 0.5% |
354,776
+87,849
|
|
||
77
Ziff Davis
ZD
$1.59B
| $8.58M | 0.5% |
244,159
+72,442
|
|
||
78
Truist Financial
TFC
$58.7B
| $8.58M | 0.5% |
174,330
-30,113
|
|
||
79
Halliburton
HAL
$28.5B
| $8.58M | 0.5% |
+303,456
|
|
||
80
Ryder
R
$7.84B
| $8.57M | 0.5% |
44,794
-31,825
|
|
||
81
Molson Coors Class B
TAP
$8.76B
| $8.56M | 0.5% |
183,447
+6,534
|
|
||
82
Yelp
YELP
$1.46B
| $8.56M | 0.5% |
281,772
+39,487
|
|
||
83
Cambria Tactical Yield ETF
TYLD
$31.6M
| $8.55M | 0.5% |
339,633
+6,113
|
|
||
84
PayPal
PYPL
$43.2B
| $8.54M | 0.5% |
146,233
-1,554
|
|
||
85
CF Industries
CF
$17.8B
| $8.54M | 0.5% |
110,367
-26,921
|
|
||
86
Avnet
AVT
$4.92B
| $8.53M | 0.5% |
177,405
-1,753
|
|
||
87
Ameriprise Financial
AMP
$42.4B
| $8.53M | 0.5% |
17,388
-3,935
|
|
||
88
Principal Financial Group
PFG
$20B
| $8.49M | 0.5% |
96,304
-15,280
|
|
||
89
First Interstate BancSystem
FIBK
$3.46B
| $8.49M | 0.5% |
245,436
-39,553
|
|
||
90
ADT
ADT
$5.37B
| $8.49M | 0.5% |
1,051,627
+3,479
|
|
||
91
Tyson Foods
TSN
$21.6B
| $8.49M | 0.5% |
+144,773
|
|
||
92
Cabot Corp
CBT
$3.66B
| $8.47M | 0.49% |
127,854
+24,870
|
|
||
93
LKQ Corp
LKQ
$8.03B
| $8.47M | 0.49% |
280,389
+61,746
|
|
||
94
Valero Energy
VLO
$68.5B
| $8.45M | 0.49% |
51,910
-8,127
|
|
||
95
Pultegroup
PHM
$24.6B
| $8.45M | 0.49% |
72,051
-15,570
|
|
||
96
Universal Health Services
UHS
$11.8B
| $8.45M | 0.49% |
38,738
-14,072
|
|
||
97
M&T Bank
MTB
$31.4B
| $8.44M | 0.49% |
41,870
-4,146
|
|
||
98
Spectrum Brands
SPB
$1.78B
| $8.43M | 0.49% |
142,664
-24,778
|
|
||
99
Assured Guaranty
AGO
$3.93B
| $8.43M | 0.49% |
93,773
-20,374
|
|
||
100
Western Union
WU
$3.05B
| $8.42M | 0.49% |
904,925
+34,976
|
|