CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Energy | 14.14% |
| 3 | Financials | 13.62% |
| 4 | Materials | 8.68% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peabody Energy
BTU
$2.33B
| $1.28M | 0.11% |
48,464
+18,640
| +63% | +$492K |
|
152
SunCoke Energy
SXC
$667M
| $1.28M | 0.11% |
148,304
+57,040
| +63% | +$492K |
|
153
Antero Resources
AR
$10.1B
| $1.27M | 0.11% |
41,084
+15,800
| +62% | +$490K |
|
154
Genworth Financial
GNW
$3.52B
| $1.26M | 0.11% |
+238,155
| New | +$1.26M |
|
155
American International
AIG
$43.9B
| $1.23M | 0.1% |
19,448
+7,480
| +63% | +$473K |
|
156
NBT Bancorp
NBTB
$2.31B
| $1.22M | 0.1% |
+28,079
| New | +$1.22M |
|
157
Scholastic
SCHL
$654M
| $1.22M | 0.1% |
30,888
+11,880
| +63% | +$469K |
|
158
Perdoceo Education
PRDO
$2.14B
| $1.22M | 0.1% |
+87,566
| New | +$1.22M |
|
159
Employers Holdings
EIG
$1B
| $1.22M | 0.1% |
+28,183
| New | +$1.22M |
|
160
Delek US
DK
$1.88B
| $1.2M | 0.1% |
+44,407
| New | +$1.2M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.19M | 0.1% |
7,480
+374
| +5% | +$59.6K |
|
162
Heritage Financial
HFWA
$842M
| $1.18M | 0.1% |
+38,584
| New | +$1.18M |
|
163
Suncor Energy
SU
$48.5B
| $1.18M | 0.1% |
+37,200
| New | +$1.18M |
|
164
Coterra Energy
CTRA
$18.3B
| $1.18M | 0.1% |
+47,943
| New | +$1.18M |
|
|
WIRE
165
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.1% |
8,528
+3,280
| +63% | +$451K |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.1% |
25,376
+9,760
| +63% | +$445K |
|
167
WesBanco
WSBC
$3.1B
| $1.15M | 0.1% |
+31,199
| New | +$1.15M |
|
168
Mueller Industries
MLI
$10.8B
| $1.15M | 0.1% |
39,104
+15,040
| +63% | +$444K |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.15M | 0.1% |
12,168
+4,680
| +63% | +$442K |
|
170
Hanmi Financial
HAFC
$751M
| $1.15M | 0.1% |
46,280
+17,800
| +63% | +$441K |
|
|
ESTE
171
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | 0.1% |
79,976
+30,760
| +63% | +$438K |
|
|
X
172
DELISTED
US Steel
X
| $1.12M | 0.09% |
44,616
+17,160
| +63% | +$430K |
|
173
Old Republic International
ORI
$10.1B
| $1.11M | 0.09% |
45,760
+17,600
| +63% | +$425K |
|
174
Jefferies Financial Group
JEF
$13.1B
| $1.1M | 0.09% |
33,614
+12,928
| +62% | +$424K |
|
175
Warrior Met Coal
HCC
$3.19B
| $1.09M | 0.09% |
31,408
+12,080
| +63% | +$418K |
|