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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $1.2M | 0.18% |
+33,162
| New | +$1.2M |
|
152
Synovus
SNV
$7.16B
| $1.19M | 0.18% |
22,531
-2,608
| -10% | -$138K |
|
153
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.17% |
23,832
-2,760
| -10% | -$137K |
|
154
Applied Materials
AMAT
$128B
| $1.17M | 0.17% |
25,400
-2,944
| -10% | -$136K |
|
155
Capri Holdings
CPRI
$2.45B
| $1.17M | 0.17% |
17,600
+2,513
| +17% | +$167K |
|
156
CVR Energy
CVI
$3.07B
| $1.17M | 0.17% |
31,484
-3,648
| -10% | -$135K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.17% |
+23,030
| New | +$1.16M |
|
158
Robert Half
RHI
$3.8B
| $1.16M | 0.17% |
17,802
-2,064
| -10% | -$134K |
|
159
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.17% |
22,593
-2,624
| -10% | -$134K |
|
160
Unum
UNM
$11.9B
| $1.14M | 0.17% |
30,843
-3,576
| -10% | -$132K |
|
161
ManpowerGroup
MAN
$1.96B
| $1.13M | 0.17% |
13,181
-4,005
| -23% | -$345K |
|
162
Lennar Class A
LEN
$34.5B
| $1.13M | 0.17% |
21,559
-2,496
| -10% | -$131K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.17% |
14,459
-1,672
| -10% | -$129K |
|
164
CNO Financial Group
CNO
$3.83B
| $1.11M | 0.16% |
58,272
-6,752
| -10% | -$129K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.16% |
8,209
-944
| -10% | -$128K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.1M | 0.16% |
6,019
-696
| -10% | -$128K |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.16% |
13,461
+1,893
| +16% | +$155K |
|
168
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.08M | 0.16% |
8,980
-124
| -1% | -$14.9K |
|
169
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.16% |
10,626
-1,232
| -10% | -$123K |
|
170
Lincoln National
LNC
$8.14B
| $1.06M | 0.16% |
16,943
-5,184
| -23% | -$323K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.15% |
18,078
-2,096
| -10% | -$118K |
|
172
American International
AIG
$45.1B
| $995K | 0.15% |
18,769
-2,176
| -10% | -$115K |
|
173
LyondellBasell Industries
LYB
$18.1B
| $982K | 0.15% |
8,935
-1,032
| -10% | -$113K |
|
174
CNX Resources
CNX
$4.13B
| $981K | 0.15% |
+55,175
| New | +$981K |
|
175
AES
AES
$9.64B
| $967K | 0.14% |
72,144
-8,368
| -10% | -$112K |
|