CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.6B
| $2.84M | 0.48% |
30,780
+3,135
| +11% | +$289K |
|
102
Citizens Financial Group
CFG
$22.6B
| $2.83M | 0.48% |
59,940
+6,105
| +11% | +$288K |
|
103
Biogen
BIIB
$20.3B
| $2.82M | 0.47% |
11,772
+1,199
| +11% | +$288K |
|
104
MetLife
MET
$54.4B
| $2.82M | 0.47% |
45,144
+4,598
| +11% | +$287K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.46% |
53,136
+5,412
| +11% | +$282K |
|
106
JPMorgan Chase
JPM
$836B
| $2.74M | 0.46% |
17,280
+1,760
| +11% | +$279K |
|
107
Haverty Furniture Companies
HVT
$378M
| $2.72M | 0.46% |
89,100
+4,154
| +5% | +$127K |
|
108
Helmerich & Payne
HP
$2.04B
| $2.71M | 0.45% |
114,372
+11,649
| +11% | +$276K |
|
109
Worthington Enterprises
WOR
$3.23B
| $2.68M | 0.45% |
79,530
+8,100
| +11% | +$273K |
|
110
Fox Class B
FOX
$24.5B
| $2.67M | 0.45% |
77,868
+7,931
| +11% | +$272K |
|
111
CVR Energy
CVI
$3.14B
| $2.64M | 0.44% |
156,924
+15,983
| +11% | +$269K |
|
112
ManpowerGroup
MAN
$1.9B
| $2.64M | 0.44% |
27,108
+2,761
| +11% | +$269K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.44% |
58,212
+5,929
| +11% | +$267K |
|
114
Cummins
CMI
$54.9B
| $2.62M | 0.44% |
11,988
+1,221
| +11% | +$266K |
|
115
Abercrombie & Fitch
ANF
$4.39B
| $2.61M | 0.44% |
75,007
+7,711
| +11% | +$269K |
|
116
MSC Industrial Direct
MSM
$5.13B
| $2.56M | 0.43% |
30,456
+3,102
| +11% | +$261K |
|
117
Mativ Holdings
MATV
$656M
| $2.54M | 0.43% |
84,978
+9,559
| +13% | +$286K |
|
118
International Paper
IP
$25.3B
| $2.46M | 0.41% |
52,380
+2,700
| +5% | +$127K |
|
119
Big 5 Sporting Goods
BGFV
$32.8M
| $2.4M | 0.4% |
126,291
+11,429
| +10% | +$217K |
|
120
Unum
UNM
$12.4B
| $2.4M | 0.4% |
97,632
+9,944
| +11% | +$244K |
|
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.2M | 0.37% |
40,887
| – | – |
|
|
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.15M | 0.36% |
23,160
-1,734
| -7% | -$161K |
|
123
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $2.12M | 0.36% |
42,207
| – | – |
|
124
Foot Locker
FL
$2.31B
| $2.1M | 0.35% |
48,060
+4,895
| +11% | +$214K |
|
125
Tilray
TLRY
$1.26B
| $2.07M | 0.35% |
294,718
-22,101
| -7% | -$155K |
|