CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
(+16%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15
Top Buys
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$4.94M |
| 2 |
Tilray
TLRY
|
$4.68M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.18M |
| 4 |
Huntington Bancshares
HBAN
|
$2.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 8.19% |
| 4 | Materials | 7.47% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $2.95M | 0.51% |
97,566
+13,524
| +16% | +$408K |
|
77
Worthington Enterprises
WOR
$3.25B
| $2.95M | 0.51% |
78,104
+10,898
| +16% | +$411K |
|
78
Ralph Lauren
RL
$19.4B
| $2.94M | 0.5% |
24,947
+3,458
| +16% | +$407K |
|
79
Cathay General Bancorp
CATY
$3.48B
| $2.93M | 0.5% |
74,336
+10,304
| +16% | +$406K |
|
80
Zions Bancorporation
ZION
$8.58B
| $2.93M | 0.5% |
55,348
+7,672
| +16% | +$406K |
|
81
Webster Financial
WBS
$10.5B
| $2.93M | 0.5% |
54,843
+7,602
| +16% | +$405K |
|
82
Schlumberger
SLB
$53.7B
| $2.92M | 0.5% |
91,304
+12,656
| +16% | +$405K |
|
83
Assured Guaranty
AGO
$3.95B
| $2.88M | 0.49% |
60,701
+8,414
| +16% | +$399K |
|
84
nVent Electric
NVT
$14.8B
| $2.87M | 0.49% |
92,011
+12,754
| +16% | +$398K |
|
85
Xerox
XRX
$488M
| $2.86M | 0.49% |
121,907
+16,898
| +16% | +$397K |
|
86
Hope Bancorp
HOPE
$1.44B
| $2.85M | 0.49% |
201,192
+27,888
| +16% | +$395K |
|
87
Tri Pointe Homes
TPH
$3.18B
| $2.84M | 0.49% |
132,310
+18,340
| +16% | +$393K |
|
88
Penske Automotive Group
PAG
$12.3B
| $2.83M | 0.49% |
37,471
+5,194
| +16% | +$392K |
|
|
89
Huntington Bancshares
HBAN
$26.1B
| $2.8M | 0.48% |
+196,232
| New | +$2.8M |
|
90
Snap-on
SNA
$17.1B
| $2.78M | 0.48% |
12,423
+1,722
| +16% | +$385K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.48% |
101,303
+14,042
| +16% | +$384K |
|
92
Foot Locker
FL
$2.3B
| $2.77M | 0.48% |
44,945
+6,230
| +16% | +$384K |
|
93
Cummins
CMI
$55.2B
| $2.73M | 0.47% |
11,211
+1,554
| +16% | +$379K |
|
94
HF Sinclair
DINO
$9.65B
| $2.72M | 0.47% |
82,618
+11,452
| +16% | +$377K |
|
95
US Bancorp
USB
$76.5B
| $2.71M | 0.47% |
47,571
+6,594
| +16% | +$376K |
|
96
Arrow Electronics
ARW
$6.53B
| $2.7M | 0.46% |
23,735
+3,290
| +16% | +$375K |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $2.7M | 0.46% |
17,877
+2,478
| +16% | +$374K |
|
98
PNC Financial Services
PNC
$81.7B
| $2.7M | 0.46% |
14,140
+1,960
| +16% | +$374K |
|
99
Sanmina
SANM
$6.39B
| $2.7M | 0.46% |
69,185
+9,590
| +16% | +$374K |
|
100
World Kinect Corp
WKC
$1.49B
| $2.68M | 0.46% |
84,335
+11,690
| +16% | +$371K |
|