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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$8.22B
$4.6M 0.31%
212,239
+1,978
+0.9% +$37.6K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.2B
$4.58M 0.31%
172,080
+5,221
+3% +$138K
AVGO icon
128
Broadcom
AVGO
$1.98T
$4.51M 0.3%
+16,344
New +$3.55M
DB icon
129
Deutsche Bank
DB
$71.8B
$4.43M 0.3%
+149,542
New +$3.95M
HUN icon
130
Huntsman Corp
HUN
$1.83B
$4.29M 0.29%
411,699
-49,572
-11% -$604K
IMO icon
131
Imperial Oil
IMO
$62.7B
$4.16M 0.28%
+52,418
New +$3.74M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.97M 0.27%
13,070
+1,163
+10% +$327K
GOGL
133
DELISTED
Golden Ocean Group
GOGL
$3.83M 0.26%
+515,987
New +$3.91M
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.79M 0.26%
67,862
+51,214
+308% +$2.84M
CRI icon
135
Carter's
CRI
$1.46B
$3.71M 0.25%
122,981
-11,730
-9% -$398K
SU icon
136
Suncor Energy
SU
$74B
$3.7M 0.25%
+98,690
New +$3.57M
JPM icon
137
JPMorgan Chase
JPM
$962B
$3.6M 0.24%
+12,401
New +$3.16M
CGAU
138
Centerra Gold
CGAU
$4.24B
$3.59M 0.24%
+497,705
New +$3.4M
KSS icon
139
Kohl's
KSS
$2.1B
$3.49M 0.23%
411,020
-39,648
-9% -$305K
XRX icon
140
Xerox
XRX
$423M
$3.45M 0.23%
654,671
-85,276
-12% -$416K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.1B
$3.42M 0.23%
+108,781
New +$3.3M
WIP icon
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.35M 0.23%
84,389
-1,442
-2% -$55.4K
TRMD icon
143
TORM
TRMD
$2.93B
$3.16M 0.21%
+187,750
New +$3.14M
AAPL icon
144
Apple
AAPL
$4.45T
$3M 0.2%
+14,612
New +$2.95M
CVE icon
145
Cenovus Energy
CVE
$55B
$2.98M 0.2%
+218,906
New +$2.84M
AZO icon
146
AutoZone
AZO
$49.7B
$2.95M 0.2%
+795
New +$2.93M
VBIL
147
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.93M 0.2%
38,864
+28,901
+290% +$2.18M
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.85M 0.19%
+43,832
New +$2.79M
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.82M 0.19%
+119,360
New +$2.78M
LYLD
150
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.39M
$2.81M 0.19%
107,443
-325,827
-75% -$8.15M
4 5
6
7 8

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.