CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$91.5B
| $520K | 0.03% |
22,212
+474
| +2% | +$11.1K |
|
177
Emcor
EME
$28.7B
| $509K | 0.03% |
1,182
-1,003
| -46% | -$432K |
|
178
Corebridge Financial
CRBG
$18.1B
| $499K | 0.03% |
17,101
+2,376
| +16% | +$69.3K |
|
179
Mercury Insurance
MCY
$4.37B
| $498K | 0.03% |
7,912
-640
| -7% | -$40.3K |
|
|
HTLF
180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | 0.03% |
8,714
+107
| +1% | +$6.07K |
|
181
General Motors
GM
$55.4B
| $483K | 0.03% |
10,761
+2,519
| +31% | +$113K |
|
182
Prudential Financial
PRU
$38.3B
| $479K | 0.03% |
3,958
+762
| +24% | +$92.3K |
|
183
Warrior Met Coal
HCC
$2.9B
| $478K | 0.03% |
7,473
-1,463
| -16% | -$93.5K |
|
184
Beazer Homes USA
BZH
$772M
| $477K | 0.03% |
13,958
+304
| +2% | +$10.4K |
|
|
FSP
185
Franklin Street Properties
FSP
$174M
| $476K | 0.03% |
268,968
+123,794
| +85% | +$219K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$749M
| $468K | 0.03% |
85,946
+9,153
| +12% | +$49.8K |
|
187
Williams-Sonoma
WSM
$24.7B
| $466K | 0.03% |
3,008
-70
| -2% | -$10.8K |
|
188
Bread Financial
BFH
$3.12B
| $466K | 0.03% |
9,793
+1,017
| +12% | +$48.4K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.77B
| $463K | 0.03% |
4,154
+314
| +8% | +$35K |
|
190
Empire State Realty Trust
ESRT
$1.33B
| $463K | 0.03% |
41,746
+6,711
| +19% | +$74.4K |
|
191
Kilroy Realty
KRC
$4.9B
| $463K | 0.03% |
11,952
+2,380
| +25% | +$92.1K |
|
192
Telephone and Data Systems
TDS
$4.54B
| $461K | 0.03% |
19,842
-267
| -1% | -$6.21K |
|
193
Sabra Healthcare REIT
SBRA
$4.58B
| $461K | 0.03% |
24,754
+676
| +3% | +$12.6K |
|
194
Skyward Specialty Insurance
SKWD
$2.07B
| $460K | 0.03% |
11,295
-486
| -4% | -$19.8K |
|
195
Douglas Emmett
DEI
$2.77B
| $456K | 0.03% |
25,952
-371
| -1% | -$6.52K |
|
196
Insight Enterprises
NSIT
$3.98B
| $454K | 0.03% |
2,110
-25
| -1% | -$5.39K |
|
197
Pilgrim's Pride
PPC
$10.5B
| $454K | 0.03% |
+9,848
| New | +$454K |
|
|
PDM
198
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $453K | 0.03% |
44,897
-8,375
| -16% | -$84.6K |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.08B
| $453K | 0.03% |
94,748
+40,701
| +75% | +$195K |
|
200
Boston Properties
BXP
$11.9B
| $453K | 0.03% |
5,626
-10
| -0.2% | -$805 |
|