CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haverty Furniture Companies
HVT
$362M
| $11.5M | 0.69% |
418,787
-6,408
| -2% | -$176K |
|
77
Chevron
CVX
$318B
| $11.5M | 0.69% |
77,920
-2,254
| -3% | -$332K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.69% |
428,860
-3,275
| -0.8% | -$87.2K |
|
|
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.68% |
82,387
-4,499
| -5% | -$622K |
|
80
Cambria Global Momentum ETF
GMOM
$113M
| $11.1M | 0.67% |
375,106
-13,270
| -3% | -$393K |
|
81
Steel Dynamics
STLD
$19.1B
| $11.1M | 0.67% |
87,984
-4,751
| -5% | -$599K |
|
82
Western Union
WU
$2.82B
| $11M | 0.66% |
923,445
-21,289
| -2% | -$254K |
|
83
Olin
OLN
$2.67B
| $10.9M | 0.65% |
226,229
-2,372
| -1% | -$114K |
|
84
Kohl's
KSS
$1.78B
| $10.7M | 0.64% |
506,343
-13,735
| -3% | -$290K |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $10.6M | 0.63% |
827,599
-9,465
| -1% | -$121K |
|
86
Coterra Energy
CTRA
$18.4B
| $10.6M | 0.63% |
440,985
-5,217
| -1% | -$125K |
|
87
Helmerich & Payne
HP
$2B
| $10.5M | 0.63% |
344,031
-9,162
| -3% | -$279K |
|
88
Dillards
DDS
$8.73B
| $10.4M | 0.62% |
26,984
-350
| -1% | -$134K |
|
89
Cambria Global Value ETF
GVAL
$312M
| $10.3M | 0.62% |
457,139
+1,725
| +0.4% | +$38.8K |
|
90
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.61% |
62,516
-3,534
| -5% | -$576K |
|
91
SM Energy
SM
$3.2B
| $10.1M | 0.61% |
253,075
-5,537
| -2% | -$221K |
|
92
Phillips 66
PSX
$52.8B
| $10.1M | 0.61% |
76,875
-3,061
| -4% | -$402K |
|
93
Nucor
NUE
$33.3B
| $10.1M | 0.61% |
67,075
-796
| -1% | -$120K |
|
94
ConocoPhillips
COP
$118B
| $10.1M | 0.6% |
95,589
-132
| -0.1% | -$13.9K |
|
95
Cambria Global Real Estate ETF
BLDG
$41.4M
| $9.94M | 0.6% |
365,336
+3,013
| +0.8% | +$82K |
|
96
Carter's
CRI
$1.04B
| $9.93M | 0.6% |
152,893
-3,292
| -2% | -$214K |
|
97
Valero Energy
VLO
$48.3B
| $9.89M | 0.59% |
73,244
-686
| -0.9% | -$92.6K |
|
98
Murphy Oil
MUR
$3.58B
| $9.82M | 0.59% |
291,033
-4,197
| -1% | -$142K |
|
99
Alpha Metallurgical Resources
AMR
$1.81B
| $9.8M | 0.59% |
41,505
-2,965
| -7% | -$700K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $9.64M | 0.58% |
242,116
-67,946
| -22% | -$2.71M |
|