CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $4.67M | 0.6% |
+34,506
| New | +$4.67M |
|
77
Unum
UNM
$12.4B
| $4.62M | 0.59% |
146,448
+48,816
| +50% | +$1.54M |
|
78
Tapestry
TPR
$21.7B
| $4.61M | 0.59% |
124,092
+41,364
| +50% | +$1.54M |
|
79
Mr. Cooper
COOP
$12.5B
| $4.61M | 0.59% |
100,880
+90,903
| +911% | +$4.15M |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.58% |
+202,662
| New | +$4.56M |
|
81
ODP
ODP
$627M
| $4.54M | 0.58% |
+98,982
| New | +$4.54M |
|
82
Sturm, Ruger & Co
RGR
$559M
| $4.53M | 0.58% |
65,124
+21,708
| +50% | +$1.51M |
|
83
Smith & Wesson
SWBI
$356M
| $4.53M | 0.58% |
299,214
+91,189
| +44% | +$1.38M |
|
84
Arrow Electronics
ARW
$6.43B
| $4.52M | 0.58% |
38,070
+12,690
| +50% | +$1.51M |
|
85
Ethan Allen Interiors
ETD
$753M
| $4.49M | 0.57% |
+172,368
| New | +$4.49M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $4.48M | 0.57% |
40,662
+13,554
| +50% | +$1.49M |
|
87
Crane NXT
CXT
$3.52B
| $4.46M | 0.57% |
+118,465
| New | +$4.46M |
|
88
DXC Technology
DXC
$2.55B
| $4.45M | 0.57% |
+136,404
| New | +$4.45M |
|
89
Lincoln National
LNC
$8.16B
| $4.45M | 0.57% |
68,040
+22,680
| +50% | +$1.48M |
|
90
Cigna
CI
$80.6B
| $4.43M | 0.56% |
+18,468
| New | +$4.43M |
|
91
Olin
OLN
$2.75B
| $4.42M | 0.56% |
+84,564
| New | +$4.42M |
|
92
Voya Financial
VOYA
$7.4B
| $4.35M | 0.55% |
65,610
+21,870
| +50% | +$1.45M |
|
93
Zumiez
ZUMZ
$316M
| $4.33M | 0.55% |
113,400
+37,800
| +50% | +$1.44M |
|
94
Pultegroup
PHM
$27B
| $4.28M | 0.55% |
102,222
+34,074
| +50% | +$1.43M |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.27M | 0.54% |
189,658
+63,612
| +50% | +$1.43M |
|
96
Tri Pointe Homes
TPH
$3.14B
| $4.26M | 0.54% |
212,220
+70,740
| +50% | +$1.42M |
|
97
Hilltop Holdings
HTH
$2.22B
| $4.25M | 0.54% |
144,666
+48,222
| +50% | +$1.42M |
|
98
Fox Class B
FOX
$24.5B
| $4.24M | 0.54% |
116,802
+38,934
| +50% | +$1.41M |
|
99
Ally Financial
ALLY
$12.6B
| $4.14M | 0.53% |
95,092
+30,900
| +48% | +$1.34M |
|
100
Dick's Sporting Goods
DKS
$17B
| $4.12M | 0.52% |
+41,148
| New | +$4.12M |
|