CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $8.71M | 0.59% |
+267,843
| New | +$8.71M |
|
77
Timken Company
TKR
$5.31B
| $8.68M | 0.58% |
119,637
-19,802
| -14% | -$1.44M |
|
78
LKQ Corp
LKQ
$8.29B
| $8.67M | 0.58% |
234,128
-27,016
| -10% | -$1,000K |
|
79
Valero Energy
VLO
$48.7B
| $8.62M | 0.58% |
64,157
-6,660
| -9% | -$895K |
|
80
Comcast
CMCSA
$126B
| $8.56M | 0.58% |
239,949
-35,001
| -13% | -$1.25M |
|
81
Academy Sports + Outdoors
ASO
$3.32B
| $8.55M | 0.58% |
190,787
-25,322
| -12% | -$1.13M |
|
82
Ethan Allen Interiors
ETD
$756M
| $8.54M | 0.58% |
306,590
-36,579
| -11% | -$1.02M |
|
83
Invesco DB Precious Metals Fund
DBP
$204M
| $8.5M | 0.57% |
113,185
-15,791
| -12% | -$1.19M |
|
84
Textron
TXT
$14.3B
| $8.48M | 0.57% |
105,605
-17,901
| -14% | -$1.44M |
|
85
iShares Global Consumer Discretionary ETF
RXI
$268M
| $8.35M | 0.56% |
44,356
-3,112
| -7% | -$586K |
|
86
Cambria Tactical Yield ETF
TYLD
$25.4M
| $8.33M | 0.56% |
330,012
+36,499
| +12% | +$921K |
|
87
iShares Global Consumer Staples ETF
KXI
$858M
| $8.3M | 0.56% |
+126,944
| New | +$8.3M |
|
88
Cabot Corp
CBT
$4.31B
| $8.27M | 0.56% |
110,280
-16,532
| -13% | -$1.24M |
|
89
Phillips 66
PSX
$53.3B
| $8.23M | 0.55% |
68,954
-7,204
| -9% | -$859K |
|
90
KB Home
KBH
$4.46B
| $8.14M | 0.55% |
153,585
-17,125
| -10% | -$907K |
|
91
Invesco DB Agriculture Fund
DBA
$803M
| $8.08M | 0.54% |
308,923
-13,978
| -4% | -$366K |
|
92
ODP
ODP
$640M
| $8M | 0.54% |
441,311
-85,566
| -16% | -$1.55M |
|
93
Eastman Chemical
EMN
$7.83B
| $7.94M | 0.54% |
106,412
-17,420
| -14% | -$1.3M |
|
94
Interpublic Group of Companies
IPG
$9.76B
| $7.92M | 0.53% |
323,624
-56,432
| -15% | -$1.38M |
|
95
iShares Global Financials ETF
IXG
$576M
| $7.91M | 0.53% |
71,390
-15,336
| -18% | -$1.7M |
|
96
Cambria Tail Risk ETF
TAIL
$92.7M
| $7.79M | 0.52% |
+649,582
| New | +$7.79M |
|
97
Viatris
VTRS
$12B
| $7.67M | 0.52% |
858,975
-109,979
| -11% | -$982K |
|
98
MillerKnoll
MLKN
$1.44B
| $7.62M | 0.51% |
392,203
-65,289
| -14% | -$1.27M |
|
99
Treehouse Foods
THS
$910M
| $7.5M | 0.51% |
386,188
-18,850
| -5% | -$366K |
|
100
Nucor
NUE
$33.3B
| $7.42M | 0.5% |
57,248
-9,786
| -15% | -$1.27M |
|