CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
(-6.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39
Top Buys
Top Sells
| 1 |
Upbound Group
UPBD
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.18M |
| 4 |
ConocoPhillips
COP
|
$4.88M |
| 5 |
Olin
OLN
|
$4.41M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Industrials | 7.44% |
| 4 | Materials | 6.16% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.69B
| $2.75M | 0.5% |
+33,216
| New | +$2.75M |
|
77
Assured Guaranty
AGO
$3.95B
| $2.73M | 0.5% |
58,297
-2,404
| -4% | -$113K |
|
78
US Bancorp
USB
$76.5B
| $2.72M | 0.5% |
45,687
-1,884
| -4% | -$112K |
|
79
Brunswick
BC
$4.28B
| $2.71M | 0.5% |
28,421
-1,172
| -4% | -$112K |
|
80
Huntsman Corp
HUN
$1.92B
| $2.7M | 0.5% |
91,374
-3,768
| -4% | -$112K |
|
81
Tyson Foods
TSN
$20B
| $2.69M | 0.49% |
34,047
-1,404
| -4% | -$111K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.49% |
97,291
-4,012
| -4% | -$110K |
|
83
Tri Pointe Homes
TPH
$3.18B
| $2.67M | 0.49% |
127,070
-5,240
| -4% | -$110K |
|
84
Boise Cascade
BCC
$3.26B
| $2.66M | 0.49% |
49,348
-1,872
| -4% | -$101K |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.66M | 0.49% |
5,217
-507
| -9% | -$258K |
|
86
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.49% |
13,580
-560
| -4% | -$110K |
|
87
Big 5 Sporting Goods
BGFV
$32.8M
| $2.65M | 0.48% |
114,862
+99,744
| +660% | +$2.3M |
|
88
ManpowerGroup
MAN
$1.91B
| $2.64M | 0.48% |
24,347
-1,004
| -4% | -$109K |
|
89
International Paper
IP
$25.5B
| $2.63M | 0.48% |
49,680
-2,048
| -4% | -$108K |
|
90
HF Sinclair
DINO
$9.65B
| $2.63M | 0.48% |
79,346
-3,272
| -4% | -$108K |
|
91
Mativ Holdings
MATV
$659M
| $2.61M | 0.48% |
75,419
+22,077
| +41% | +$765K |
|
92
LKQ Corp
LKQ
$8.31B
| $2.61M | 0.48% |
+51,936
| New | +$2.61M |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | 0.48% |
36,714
+33,312
| +979% | +$2.36M |
|
94
Fox Class B
FOX
$24.6B
| $2.6M | 0.48% |
69,937
-2,884
| -4% | -$107K |
|
95
LyondellBasell Industries
LYB
$17.5B
| $2.59M | 0.48% |
27,645
-1,140
| -4% | -$107K |
|
96
McKesson
MCK
$86B
| $2.59M | 0.47% |
12,998
-536
| -4% | -$107K |
|
97
Nu Skin
NUS
$609M
| $2.58M | 0.47% |
63,826
-4,722
| -7% | -$191K |
|
98
HP
HPQ
$27B
| $2.56M | 0.47% |
93,702
-3,864
| -4% | -$106K |
|
99
Sanmina
SANM
$6.39B
| $2.56M | 0.47% |
66,445
-2,740
| -4% | -$106K |
|
100
Arrow Electronics
ARW
$6.53B
| $2.56M | 0.47% |
22,795
-940
| -4% | -$106K |
|