CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$128M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.4M
2
REVG icon
REV Group
REVG
$13.5M
3
WNC icon
Wabash National
WNC
$12.8M
4
TNL icon
Travel + Leisure Co
TNL
$12.7M
5
MGY icon
Magnolia Oil & Gas
MGY
$12.3M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$13.1M
2
MCK icon
McKesson
MCK
$12.1M
3
PFSI icon
PennyMac Financial
PFSI
$11.9M
4
BAR icon
GraniteShares Gold Shares
BAR
$11.5M
5
X
US Steel
X
$11.3M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Materials 10.73%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.7B
$12.2M 0.73%
439,252
+81,449
+23% +$2.27M
VLO icon
77
Valero Energy
VLO
$47.2B
$12.2M 0.73%
71,745
-14,568
-17% -$2.49M
DVN icon
78
Devon Energy
DVN
$22.9B
$12.2M 0.73%
243,932
+90,705
+59% +$4.55M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.73%
202,383
+48,413
+31% +$2.93M
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
$12.2M 0.73%
+137,791
New +$12.2M
IP icon
81
International Paper
IP
$26.2B
$12.2M 0.73%
313,631
+109,149
+53% +$4.26M
LYB icon
82
LyondellBasell Industries
LYB
$18.1B
$12.2M 0.73%
119,642
+32,539
+37% +$3.33M
AMP icon
83
Ameriprise Financial
AMP
$48.5B
$12.2M 0.73%
27,906
-9,957
-26% -$4.37M
FHI icon
84
Federated Hermes
FHI
$4.12B
$12.2M 0.73%
338,610
+69,246
+26% +$2.5M
SNX icon
85
TD Synnex
SNX
$12.2B
$12.2M 0.73%
+108,126
New +$12.2M
DOW icon
86
Dow Inc
DOW
$17.5B
$12.2M 0.73%
211,033
+40,939
+24% +$2.37M
MET icon
87
MetLife
MET
$54.1B
$12.2M 0.73%
164,949
+33,510
+25% +$2.48M
EOG icon
88
EOG Resources
EOG
$68.2B
$12.2M 0.73%
95,613
+17,879
+23% +$2.29M
AFG icon
89
American Financial Group
AFG
$11.3B
$12.2M 0.73%
89,550
+22,775
+34% +$3.11M
T icon
90
AT&T
T
$209B
$12.2M 0.73%
+694,309
New +$12.2M
CVX icon
91
Chevron
CVX
$324B
$12.2M 0.73%
77,468
+14,559
+23% +$2.3M
R icon
92
Ryder
R
$7.65B
$12.2M 0.73%
101,653
+4,324
+4% +$520K
ATGE icon
93
Adtalem Global Education
ATGE
$4.71B
$12.2M 0.73%
237,658
+1,155
+0.5% +$59.4K
COP icon
94
ConocoPhillips
COP
$124B
$12.2M 0.73%
95,972
+13,028
+16% +$1.66M
EMN icon
95
Eastman Chemical
EMN
$8.08B
$12.2M 0.73%
121,857
+4,166
+4% +$418K
XOM icon
96
Exxon Mobil
XOM
$487B
$12.2M 0.73%
105,029
+1,239
+1% +$144K
VZ icon
97
Verizon
VZ
$186B
$12.2M 0.73%
290,938
+12,698
+5% +$533K
AN icon
98
AutoNation
AN
$8.26B
$12.2M 0.73%
73,711
-25,633
-26% -$4.24M
PFG icon
99
Principal Financial Group
PFG
$17.9B
$12.2M 0.73%
141,398
+4,407
+3% +$380K
DD icon
100
DuPont de Nemours
DD
$32.2B
$12.2M 0.73%
159,139
+30,280
+23% +$2.32M
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4
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