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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.38B
| $959K | 0.14% |
7,421
-864
| -10% | -$112K |
|
177
Universal Corp
UVV
$1.39B
| $952K | 0.14% |
+14,418
| New | +$952K |
|
178
Trane Technologies
TT
$92.5B
| $946K | 0.14% |
10,541
-1,216
| -10% | -$109K |
|
179
Designer Brands
DBI
$181M
| $945K | 0.14% |
+36,608
| New | +$945K |
|
180
Kaiser Aluminum
KALU
$1.26B
| $945K | 0.14% |
+9,074
| New | +$945K |
|
181
Target
TGT
$42B
| $938K | 0.14% |
12,321
-1,424
| -10% | -$108K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $936K | 0.14% |
8,127
| – | – |
|
183
Dillards
DDS
$8.63B
| $920K | 0.14% |
9,735
+2,546
| +35% | +$241K |
|
184
Wabash National
WNC
$454M
| $907K | 0.13% |
48,626
-5,632
| -10% | -$105K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $901K | 0.13% |
4,154
-480
| -10% | -$104K |
|
186
State Street
STT
$32.6B
| $899K | 0.13% |
9,660
-1,120
| -10% | -$104K |
|
187
Worthington Enterprises
WOR
$3.28B
| $868K | 0.13% |
20,670
-2,400
| -10% | -$101K |
|
188
Group 1 Automotive
GPI
$6.01B
| $853K | 0.13% |
13,536
-1,568
| -10% | -$98.8K |
|
|
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $784K | 0.12% |
29,814
-3,456
| -10% | -$90.9K |
|
190
MetLife
MET
$54.1B
| $704K | 0.1% |
16,146
-1,872
| -10% | -$81.6K |
|
191
McKesson
MCK
$85.4B
| $672K | 0.1% |
5,037
-584
| -10% | -$77.9K |
|
192
Progressive
PGR
$144B
| $655K | 0.1% |
11,078
+1,146
| +12% | +$67.8K |
|
193
Crocs
CROX
$4.94B
| $613K | 0.09% |
34,801
+3,600
| +12% | +$63.4K |
|
194
Anywhere Real Estate
HOUS
$684M
| $610K | 0.09% |
26,772
-3,104
| -10% | -$70.7K |
|
195
Enova International
ENVA
$3.03B
| $588K | 0.09% |
16,098
+1,665
| +12% | +$60.8K |
|
196
Green Dot
GDOT
$772M
| $564K | 0.08% |
7,683
-57,385
| -88% | -$4.21M |
|
197
Movado Group
MOV
$404M
| $563K | 0.08% |
11,665
+1,206
| +12% | +$58.2K |
|
198
Fossil Group
FOSL
$165M
| $554K | 0.08% |
+20,621
| New | +$554K |
|
199
WisdomTree US Value Fund
WTV
$1.66B
| $542K | 0.08% |
6,443
-302
| -4% | -$25.4K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $532K | 0.08% |
30,938
+3,877
| +14% | +$66.7K |
|