CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
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
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GraniteShares Gold Shares
BAR
$1.18B
| $10.9M | 0.66% |
420,687
-35,460
| -8% | -$918K |
|
77
Steel Dynamics
STLD
$19.1B
| $10.9M | 0.66% |
95,365
+7,381
| +8% | +$842K |
|
78
Ethan Allen Interiors
ETD
$737M
| $10.8M | 0.65% |
382,611
-2,922
| -0.8% | -$82.1K |
|
79
Cambria Global Momentum ETF
GMOM
$113M
| $10.7M | 0.65% |
374,046
-1,060
| -0.3% | -$30.5K |
|
80
Harmony Biosciences
HRMY
$2.16B
| $10.7M | 0.65% |
310,908
-20,643
| -6% | -$710K |
|
81
Cigna
CI
$80.2B
| $10.6M | 0.64% |
38,384
+2,640
| +7% | +$729K |
|
82
Textron
TXT
$14.2B
| $10.4M | 0.63% |
135,716
+4,112
| +3% | +$315K |
|
83
Builders FirstSource
BLDR
$15.1B
| $10.1M | 0.62% |
70,900
+4,544
| +7% | +$649K |
|
84
ManpowerGroup
MAN
$1.89B
| $9.98M | 0.61% |
172,852
+4,378
| +3% | +$253K |
|
85
Western Union
WU
$2.82B
| $9.55M | 0.58% |
900,628
-22,817
| -2% | -$242K |
|
86
Valero Energy
VLO
$48.3B
| $9.54M | 0.58% |
77,846
+4,602
| +6% | +$564K |
|
87
Phillips 66
PSX
$52.8B
| $9.54M | 0.58% |
83,715
+6,840
| +9% | +$779K |
|
88
Cambria Global Value ETF
GVAL
$312M
| $9.49M | 0.58% |
454,813
-2,326
| -0.5% | -$48.5K |
|
89
Haverty Furniture Companies
HVT
$362M
| $9.43M | 0.57% |
423,821
+5,034
| +1% | +$112K |
|
90
Marathon Petroleum
MPC
$54.4B
| $9.42M | 0.57% |
67,536
+5,020
| +8% | +$700K |
|
91
PVH
PVH
$4.1B
| $9.42M | 0.57% |
89,069
-3,342
| -4% | -$353K |
|
92
Brunswick
BC
$4.15B
| $9.39M | 0.57% |
145,133
+7,676
| +6% | +$496K |
|
93
Dow Inc
DOW
$17B
| $9.23M | 0.56% |
229,887
+2,926
| +1% | +$117K |
|
94
Huntsman Corp
HUN
$1.88B
| $9.16M | 0.56% |
508,230
+12,846
| +3% | +$232K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $9.16M | 0.56% |
123,336
+822
| +0.7% | +$61.1K |
|
96
Murphy Oil
MUR
$3.58B
| $9.14M | 0.56% |
302,124
+11,091
| +4% | +$336K |
|
97
The Mosaic Company
MOS
$10.4B
| $9.11M | 0.55% |
370,784
+14,753
| +4% | +$363K |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $8.7M | 0.53% |
102,659
-3,609
| -3% | -$306K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.7M | 0.53% |
43,888
-3,815
| -8% | -$756K |
|
100
iShares Global Financials ETF
IXG
$572M
| $8.67M | 0.53% |
90,240
-7,072
| -7% | -$679K |
|