CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.92M | 0.28% |
7,024
-816
| -10% | -$223K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.28% |
28,673
-3,320
| -10% | -$219K |
|
103
Kohl's
KSS
$1.69B
| $1.84M | 0.27% |
25,169
+1,568
| +7% | +$114K |
|
104
United Airlines
UAL
$34B
| $1.83M | 0.27% |
26,271
-3,048
| -10% | -$213K |
|
105
Old Republic International
ORI
$9.93B
| $1.8M | 0.27% |
90,144
+71,008
| +371% | +$1.41M |
|
106
Allstate
ALL
$53.6B
| $1.79M | 0.27% |
19,655
-2,280
| -10% | -$208K |
|
|
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.26% |
25,470
-2,952
| -10% | -$207K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.26% |
+76,549
| New | +$1.75M |
|
109
Eaton
ETN
$136B
| $1.72M | 0.26% |
23,057
-2,672
| -10% | -$200K |
|
110
Guess, Inc.
GES
$875M
| $1.67M | 0.25% |
78,150
-4,905
| -6% | -$105K |
|
111
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.25% |
32,870
-3,808
| -10% | -$194K |
|
112
Warrior Met Coal
HCC
$3.21B
| $1.66M | 0.25% |
+60,195
| New | +$1.66M |
|
113
La-Z-Boy
LZB
$1.52B
| $1.66M | 0.25% |
+54,113
| New | +$1.66M |
|
114
Boeing
BA
$177B
| $1.65M | 0.24% |
4,917
-299
| -6% | -$100K |
|
115
Synchrony
SYF
$28.4B
| $1.62M | 0.24% |
+48,418
| New | +$1.62M |
|
116
Voya Financial
VOYA
$7.24B
| $1.6M | 0.24% |
+34,029
| New | +$1.6M |
|
117
Avnet
AVT
$4.55B
| $1.6M | 0.24% |
+37,224
| New | +$1.6M |
|
118
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 0.24% |
14,446
+3,070
| +27% | +$339K |
|
119
Travelers Companies
TRV
$61.1B
| $1.57M | 0.23% |
12,840
-1,488
| -10% | -$182K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.23% |
+22,111
| New | +$1.56M |
|
121
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.23% |
+21,968
| New | +$1.54M |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.22% |
+64,566
| New | +$1.51M |
|
123
Gentex
GNTX
$6.15B
| $1.48M | 0.22% |
+64,469
| New | +$1.48M |
|
124
Assured Guaranty
AGO
$3.91B
| $1.48M | 0.22% |
41,339
-4,792
| -10% | -$171K |
|
125
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.22% |
37,560
+29,423
| +362% | +$1.14M |
|