CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$2.07B
| $699K | 0.05% |
7,674
+686
| +10% | +$62.5K |
|
152
Philip Morris
PM
$251B
| $691K | 0.05% |
7,350
| – | – |
|
153
Lennar Class A
LEN
$36.7B
| $690K | 0.05% |
4,781
+606
| +15% | +$87.4K |
|
154
ScottsMiracle-Gro
SMG
$3.64B
| $669K | 0.05% |
10,500
| – | – |
|
155
Cardinal Health
CAH
$35.7B
| $663K | 0.05% |
6,582
+707
| +12% | +$71.3K |
|
156
Taylor Morrison
TMHC
$7.1B
| $663K | 0.05% |
12,430
+1,017
| +9% | +$54.3K |
|
157
Genworth Financial
GNW
$3.52B
| $645K | 0.04% |
96,483
+4,568
| +5% | +$30.5K |
|
158
Sterling Infrastructure
STRL
$8.7B
| $644K | 0.04% |
7,320
+440
| +6% | +$38.7K |
|
159
Patrick Industries
PATK
$3.78B
| $643K | 0.04% |
9,612
+499
| +5% | +$33.4K |
|
160
Perdoceo Education
PRDO
$2.14B
| $635K | 0.04% |
36,189
+2,383
| +7% | +$41.8K |
|
161
Altria Group
MO
$112B
| $635K | 0.04% |
15,750
| – | – |
|
162
Beazer Homes USA
BZH
$781M
| $633K | 0.04% |
+18,742
| New | +$633K |
|
163
Emcor
EME
$28B
| $632K | 0.04% |
2,932
+335
| +13% | +$72.2K |
|
164
Westlake Corp
WLK
$11.5B
| $614K | 0.04% |
4,388
+415
| +10% | +$58.1K |
|
|
165
Reliance Steel & Aluminium
RS
$15.7B
| $610K | 0.04% |
2,181
-47,392
| -96% | -$13.3M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $610K | 0.04% |
6,327
-2,108
| -25% | -$203K |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | 0.04% |
10,901
+1,141
| +12% | +$63.7K |
|
168
Regency Centers
REG
$13.4B
| $606K | 0.04% |
9,042
| – | – |
|
169
The Bancorp
TBBK
$3.49B
| $605K | 0.04% |
15,679
+1,669
| +12% | +$64.4K |
|
170
ArcBest
ARCB
$1.72B
| $597K | 0.04% |
4,968
+393
| +9% | +$47.2K |
|
171
Insteel Industries
IIIN
$755M
| $596K | 0.04% |
15,568
+1,768
| +13% | +$67.7K |
|
172
PVH
PVH
$4.22B
| $589K | 0.04% |
4,821
+421
| +10% | +$51.4K |
|
173
Enova International
ENVA
$3.01B
| $588K | 0.04% |
10,618
+1,032
| +11% | +$57.1K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.04% |
5,441
-1,813
| -25% | -$195K |
|
175
Old Republic International
ORI
$10.1B
| $578K | 0.04% |
19,662
+2,062
| +12% | +$60.6K |
|