CIM
Cambria Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$1.71B
AUM Growth
+$66.1M
(+4%)
Holding
673
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$9.34M | |
| 4 |
Maximus
MMS
|
+$8.56M |
| 5 |
Ovintiv
OVV
|
+$8.51M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.3M | |
| 3 | +$12M | |
| 4 |
PINC
Premier
PINC
|
+$11.9M |
| 5 |
BorgWarner
BWA
|
+$11.8M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Consumer Discretionary | 13% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 6.93% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $8.42M | 0.49% |
96,858
-37,198
|
|
||
102
Northern Trust
NTRS
$25.8B
| $8.42M | 0.49% |
61,621
-8,055
|
|
||
103
Taylor Morrison
TMHC
$5.9B
| $8.38M | 0.49% |
142,343
-3,856
|
|
||
|
FITB
104
Fifth Third Bancorp
FITB
$42.7B
| $8.36M | 0.49% |
178,571
-25,630
|
|
||
105
Greif
GEF
$3.95B
| $8.35M | 0.49% |
123,410
-18,669
|
|
||
106
Toll Brothers
TOL
$14B
| $8.35M | 0.49% |
61,776
-17,001
|
|
||
107
Huntsman Corp
HUN
$1.99B
| $8.33M | 0.49% |
832,707
+126,215
|
|
||
108
NOV
NOV
$6.69B
| $8.32M | 0.49% |
+532,517
|
|
||
109
Timken Company
TKR
$6.93B
| $8.31M | 0.48% |
98,762
-12,971
|
|
||
110
MetLife
MET
$46.8B
| $8.3M | 0.48% |
105,106
-24,416
|
|
||
111
Select Medical
SEM
$2.02B
| $8.28M | 0.48% |
+557,494
|
|
||
112
Haverty Furniture Companies
HVT
$373M
| $8.28M | 0.48% |
354,259
+30,831
|
|
||
113
Tri Pointe Homes
TPH
$3.91B
| $8.22M | 0.48% |
+261,356
|
|
||
114
Sylvamo
SLVM
$1.73B
| $8.2M | 0.48% |
170,276
+38,297
|
|
||
115
Ethan Allen Interiors
ETD
$566M
| $8.1M | 0.47% |
354,764
+67,958
|
|
||
116
Tidewater
TDW
$3.86B
| $8.07M | 0.47% |
+159,833
|
|
||
117
Whirlpool
WHR
$3.79B
| $8.05M | 0.47% |
111,643
+26,711
|
|
||
118
Dillards
DDS
$9.2B
| $8.05M | 0.47% |
13,278
-6,435
|
|
||
119
Olin
OLN
$2.66B
| $8.01M | 0.47% |
384,346
+141,849
|
|
||
120
Phillips 66
PSX
$66.5B
| $7.99M | 0.47% |
61,950
-2,570
|
|
||
121
Academy Sports + Outdoors
ASO
$4.02B
| $7.97M | 0.47% |
159,470
-18,973
|
|
||
122
D.R. Horton
DHI
$42.7B
| $7.92M | 0.46% |
+55,017
|
|
||
123
Wabash National
WNC
$372M
| $7.78M | 0.45% |
899,013
+250,726
|
|
||
124
Photronics
PLAB
$1.9B
| $7.71M | 0.45% |
+241,079
|
|
||
125
PVH
PVH
$2.97B
| $7.69M | 0.45% |
114,749
+19,481
|
|