CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $11.5M | 0.71% |
944,734
+43,932
| +5% | +$537K |
|
77
DXC Technology
DXC
$2.6B
| $11.5M | 0.7% |
602,697
+10,473
| +2% | +$200K |
|
78
Textron
TXT
$14.2B
| $11.5M | 0.7% |
133,598
+6,531
| +5% | +$561K |
|
79
Assured Guaranty
AGO
$3.89B
| $11.5M | 0.7% |
148,585
+8,971
| +6% | +$692K |
|
80
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.7% |
66,050
+1,032
| +2% | +$179K |
|
81
Huntsman Corp
HUN
$1.88B
| $11.4M | 0.7% |
501,781
+30,490
| +6% | +$694K |
|
82
Boise Cascade
BCC
$3.14B
| $11.4M | 0.7% |
95,388
+9,984
| +12% | +$1.19M |
|
83
Principal Financial Group
PFG
$17.9B
| $11.4M | 0.7% |
144,946
+3,548
| +3% | +$278K |
|
84
Federated Hermes
FHI
$4.08B
| $11.4M | 0.69% |
345,375
+6,765
| +2% | +$222K |
|
85
Viatris
VTRS
$12.3B
| $11.3M | 0.69% |
1,067,602
+30,402
| +3% | +$323K |
|
86
Comcast
CMCSA
$125B
| $11.3M | 0.69% |
289,788
+6,948
| +2% | +$272K |
|
87
Affiliated Managers Group
AMG
$6.55B
| $11.3M | 0.69% |
72,595
-539
| -0.7% | -$84.2K |
|
88
CF Industries
CF
$13.7B
| $11.3M | 0.69% |
152,316
+4,956
| +3% | +$367K |
|
89
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.69% |
350,329
+18,284
| +6% | +$589K |
|
90
Phillips 66
PSX
$52.8B
| $11.3M | 0.69% |
79,936
+1,869
| +2% | +$264K |
|
91
SM Energy
SM
$3.2B
| $11.2M | 0.68% |
258,612
-5,229
| -2% | -$226K |
|
92
Cambria Global Momentum ETF
GMOM
$113M
| $11.1M | 0.68% |
388,376
-2,314
| -0.6% | -$66K |
|
93
Ethan Allen Interiors
ETD
$737M
| $11M | 0.67% |
394,064
+31,269
| +9% | +$872K |
|
94
ConocoPhillips
COP
$118B
| $10.9M | 0.67% |
95,721
-251
| -0.3% | -$28.7K |
|
95
Greif
GEF
$3.54B
| $10.9M | 0.67% |
189,866
+12,080
| +7% | +$694K |
|
96
Olin
OLN
$2.67B
| $10.8M | 0.66% |
228,601
+21,108
| +10% | +$995K |
|
97
Haverty Furniture Companies
HVT
$362M
| $10.8M | 0.66% |
425,195
+62,728
| +17% | +$1.59M |
|
98
Nucor
NUE
$33.3B
| $10.7M | 0.66% |
67,871
+1,770
| +3% | +$280K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $10.5M | 0.64% |
310,062
+294,333
| +1,871% | +$9.99M |
|
100
The Mosaic Company
MOS
$10.4B
| $10.5M | 0.64% |
362,538
-15,484
| -4% | -$447K |
|