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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $7.36M | 0.5% |
285,232
-37,721
| -12% | -$974K |
|
102
Lennar Class A
LEN
$35.8B
| $7.11M | 0.48% |
64,248
-11,367
| -15% | -$1.26M |
|
103
Atkore
ATKR
$1.96B
| $7.09M | 0.48% |
100,466
-17,960
| -15% | -$1.27M |
|
104
Sylvamo
SLVM
$1.8B
| $7.07M | 0.48% |
141,109
-17,956
| -11% | -$900K |
|
105
Haverty Furniture Companies
HVT
$383M
| $7.05M | 0.47% |
346,342
-38,308
| -10% | -$780K |
|
106
Columbia Sportswear
COLM
$3.15B
| $7.03M | 0.47% |
115,153
-12,953
| -10% | -$791K |
|
107
PVH
PVH
$4.29B
| $7M | 0.47% |
102,013
-8,918
| -8% | -$612K |
|
108
NVIDIA
NVDA
$4.18T
| $6.96M | 0.47% |
+44,024
| New | +$6.96M |
|
109
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $6.85M | 0.46% |
+266,136
| New | +$6.85M |
|
110
Ryerson Holding
RYI
$739M
| $6.84M | 0.46% |
316,946
-64,139
| -17% | -$1.38M |
|
111
Brunswick
BC
$4.28B
| $6.69M | 0.45% |
121,147
-10,588
| -8% | -$585K |
|
112
Builders FirstSource
BLDR
$15.8B
| $6.67M | 0.45% |
57,126
-7,240
| -11% | -$845K |
|
113
Jefferies Financial Group
JEF
$13.4B
| $6.66M | 0.45% |
121,728
-22,998
| -16% | -$1.26M |
|
|
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$21.4M
| $6.61M | 0.45% |
449,385
-60,237
| -12% | -$886K |
|
115
Boise Cascade
BCC
$3.26B
| $6.59M | 0.44% |
75,860
-10,100
| -12% | -$877K |
|
116
Vanguard Total Bond Market
BND
$134B
| $6.57M | 0.44% |
89,454
-12,902
| -13% | -$947K |
|
117
Wabash National
WNC
$464M
| $6.36M | 0.43% |
598,751
-88,083
| -13% | -$936K |
|
118
Murphy Oil
MUR
$3.67B
| $6.18M | 0.42% |
274,684
-3,446
| -1% | -$77.5K |
|
119
Western Union
WU
$2.82B
| $6.11M | 0.41% |
725,544
-84,071
| -10% | -$708K |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.96M | 0.4% |
236,017
+4,384
| +2% | +$111K |
|
121
Ziff Davis
ZD
$1.53B
| $5.55M | 0.37% |
183,407
-18,129
| -9% | -$549K |
|
122
Cambria Shareholder Yield ETF
SYLD
$952M
| $5.32M | 0.36% |
81,862
-6,776
| -8% | -$441K |
|
123
Olin
OLN
$2.76B
| $5.22M | 0.35% |
259,673
-38,087
| -13% | -$765K |
|
124
Dow Inc
DOW
$16.9B
| $5.08M | 0.34% |
191,864
-16,792
| -8% | -$445K |
|
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $5M | 0.34% |
129,066
+4,370
| +4% | +$169K |
|