CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$30.1M
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.8B
| $7.54M | 0.61% |
59,987
+4,683
| +8% | +$589K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.61% |
32,818
+2,562
| +8% | +$588K |
|
78
APA Corp
APA
$8.39B
| $7.51M | 0.61% |
182,651
+14,259
| +8% | +$586K |
|
79
PennyMac Financial
PFSI
$5.96B
| $7.42M | 0.6% |
111,366
+8,694
| +8% | +$579K |
|
80
Oxford Industries
OXM
$636M
| $7.32M | 0.59% |
76,127
+5,943
| +8% | +$571K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $7.26M | 0.59% |
76,665
+5,985
| +8% | +$567K |
|
82
LKQ Corp
LKQ
$8.31B
| $7.21M | 0.58% |
145,529
+11,361
| +8% | +$562K |
|
83
Fox Class A
FOXA
$27.1B
| $7.13M | 0.58% |
228,650
+17,850
| +8% | +$557K |
|
84
Affiliated Managers Group
AMG
$6.62B
| $7.12M | 0.58% |
54,589
+4,242
| +8% | +$553K |
|
85
MetLife
MET
$54.4B
| $7.07M | 0.57% |
112,442
+8,778
| +8% | +$552K |
|
86
Cal-Maine
CALM
$5.48B
| $7.03M | 0.57% |
145,202
+9,685
| +7% | +$469K |
|
87
Kulicke & Soffa
KLIC
$1.97B
| $7.03M | 0.57% |
144,510
+11,295
| +8% | +$549K |
|
88
Olin
OLN
$2.76B
| $7.02M | 0.57% |
140,418
+10,962
| +8% | +$548K |
|
|
89
PROG Holdings
PRG
$1.4B
| $6.98M | 0.57% |
210,054
+196,518
| +1,452% | +$6.53M |
|
90
Sylvamo
SLVM
$1.8B
| $6.97M | 0.57% |
160,795
+12,609
| +9% | +$546K |
|
91
Cathay General Bancorp
CATY
$3.48B
| $6.88M | 0.56% |
197,984
+15,456
| +8% | +$537K |
|
92
Allstate
ALL
$54.9B
| $6.77M | 0.55% |
60,794
+4,746
| +8% | +$529K |
|
93
KB Home
KBH
$4.49B
| $6.72M | 0.55% |
145,288
+137,063
| +1,666% | +$6.34M |
|
94
HP
HPQ
$27B
| $6.68M | 0.54% |
259,854
+20,286
| +8% | +$521K |
|
95
Viatris
VTRS
$12B
| $6.51M | 0.53% |
+660,352
| New | +$6.51M |
|
96
ManpowerGroup
MAN
$1.91B
| $6.49M | 0.53% |
88,501
+6,909
| +8% | +$507K |
|
97
American Financial Group
AFG
$11.6B
| $6.49M | 0.53% |
58,104
+4,536
| +8% | +$507K |
|
98
SM Energy
SM
$3.24B
| $6.49M | 0.53% |
+163,587
| New | +$6.49M |
|
99
Devon Energy
DVN
$22.6B
| $6.43M | 0.52% |
134,769
+10,521
| +8% | +$502K |
|
100
Haverty Furniture Companies
HVT
$383M
| $6.39M | 0.52% |
221,925
+17,325
| +8% | +$499K |
|