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
$1.65B
AUM Growth
+$163M
(+11%)
Holding
570
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$9.54M | |
| 4 |
Lear
LEA
|
+$9.42M |
| 5 |
Truist Financial
TFC
|
+$9.22M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
TD Synnex
SNX
|
+$13.8M |
| 5 |
Affiliated Managers Group
AMG
|
+$12.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 9.71% |
| 4 | Energy | 7.02% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$16.3B
| $7.94M | 0.48% |
802,124
-56,851
|
|
||
102
iShares Global Financials ETF
IXG
$603M
| $7.93M | 0.48% |
68,000
-3,390
|
|
||
103
Matsons
MATX
$4.66B
| $7.89M | 0.48% |
80,021
-5,542
|
|
||
104
Cabot Corp
CBT
$3.66B
| $7.83M | 0.48% |
102,984
-7,296
|
|
||
105
Lennar Class A
LEN
$25B
| $7.58M | 0.46% |
60,128
-4,120
|
|
||
106
Yelp
YELP
$1.46B
| $7.56M | 0.46% |
242,285
-17,176
|
|
||
107
LyondellBasell Industries
LYB
$21.6B
| $7.34M | 0.45% |
149,671
-10,602
|
|
||
108
Murphy Oil
MUR
$4.93B
| $7.3M | 0.44% |
257,068
-17,616
|
|
||
109
Atkore
ATKR
$2.07B
| $7.25M | 0.44% |
115,479
+15,013
|
|
||
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
| $7.2M | 0.44% |
263,591
-2,545
|
|
||
111
Haverty Furniture Companies
HVT
$373M
| $7.09M | 0.43% |
323,428
-22,914
|
|
||
112
Comcast
CMCSA
$115B
| $6.98M | 0.42% |
224,543
-15,406
|
|
||
113
Western Union
WU
$3.05B
| $6.95M | 0.42% |
869,949
+144,405
|
|
||
114
Kraft Heinz
KHC
$29B
| $6.95M | 0.42% |
266,927
-18,305
|
|
||
|
RYZ
115
Ryerson Holding Corporation
RYZ
$1.29B
| $6.78M | 0.41% |
296,637
-20,309
|
|
||
116
Vanguard Total Stock Market ETF
VTI
$570B
| $6.76M | 0.41% |
20,594
+7,524
|
|
||
117
LKQ Corp
LKQ
$8.03B
| $6.68M | 0.41% |
218,643
-15,485
|
|
||
118
Whirlpool
WHR
$3.79B
| $6.68M | 0.41% |
84,932
-6,004
|
|
||
119
Ziff Davis
ZD
$1.59B
| $6.54M | 0.4% |
171,717
-11,690
|
|
||
120
Vanguard Total Bond Market
BND
$150B
| $6.53M | 0.4% |
88,072
-1,382
|
|
||
121
Builders FirstSource
BLDR
$10.3B
| $6.47M | 0.39% |
53,345
-3,781
|
|
||
122
Wabash National
WNC
$372M
| $6.4M | 0.39% |
648,287
+49,536
|
|
||
123
Huntsman Corp
HUN
$1.99B
| $6.34M | 0.39% |
706,492
+294,793
|
|
||
124
Eastman Chemical
EMN
$8.02B
| $6.28M | 0.38% |
99,570
-6,842
|
|
||
125
Olin
OLN
$2.66B
| $6.06M | 0.37% |
242,497
-17,176
|
|