CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $516K | 0.04% |
7,890
+3,941
| +100% | +$258K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $515K | 0.04% |
20,552
| – | – |
|
178
Perimeter Solutions
PRM
$3.22B
| $505K | 0.04% |
50,127
+16,744
| +50% | +$169K |
|
179
Village Farms International
VFF
$284M
| $503K | 0.04% |
830,853
+78,483
| +10% | +$47.5K |
|
180
Fox Class B
FOX
$23.1B
| $479K | 0.03% |
9,094
-228
| -2% | -$12K |
|
181
Cardinal Health
CAH
$35.6B
| $479K | 0.03% |
+3,488
| New | +$479K |
|
182
Loews
L
$19.9B
| $476K | 0.03% |
5,184
-2,139
| -29% | -$197K |
|
183
Argan
AGX
$3.12B
| $476K | 0.03% |
3,629
-331
| -8% | -$43.4K |
|
|
JBGS
184
JBG SMITH
JBGS
$1.43B
| $473K | 0.03% |
29,387
-3,431
| -10% | -$55.3K |
|
185
Old Republic International
ORI
$9.92B
| $471K | 0.03% |
+12,005
| New | +$471K |
|
186
Telephone and Data Systems
TDS
$4.45B
| $467K | 0.03% |
12,052
-2,914
| -19% | -$113K |
|
187
DNOW Inc
DNOW
$1.61B
| $466K | 0.03% |
27,266
-2,588
| -9% | -$44.2K |
|
|
CIO
188
City Office REIT
CIO
$280M
| $465K | 0.03% |
89,684
-12,391
| -12% | -$64.3K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $465K | 0.03% |
+2,724
| New | +$465K |
|
190
CoreCivic
CXW
$2.18B
| $464K | 0.03% |
22,881
+2,655
| +13% | +$53.9K |
|
191
MDU Resources
MDU
$3.36B
| $463K | 0.03% |
27,362
+4,039
| +17% | +$68.3K |
|
192
Sabra Healthcare REIT
SBRA
$4.54B
| $463K | 0.03% |
26,479
-5,271
| -17% | -$92.1K |
|
|
PGRE
193
Paramount Group
PGRE
$1.6B
| $461K | 0.03% |
107,268
-11,520
| -10% | -$49.5K |
|
194
Stride
LRN
$6.89B
| $461K | 0.03% |
3,645
-1,073
| -23% | -$136K |
|
195
Fidelity National Financial
FNF
$16.2B
| $460K | 0.03% |
7,070
+960
| +16% | +$62.5K |
|
|
SILA
196
Sila Realty Trust, Inc.
SILA
$1.39B
| $460K | 0.03% |
+17,218
| New | +$460K |
|
197
Assurant
AIZ
$10.6B
| $459K | 0.03% |
2,189
+427
| +24% | +$89.6K |
|
198
NETGEAR
NTGR
$823M
| $459K | 0.03% |
+18,767
| New | +$459K |
|
199
CareTrust REIT
CTRE
$7.54B
| $459K | 0.03% |
16,054
-2,298
| -13% | -$65.7K |
|
200
Mercury Insurance
MCY
$4.31B
| $457K | 0.03% |
8,184
+659
| +9% | +$36.8K |
|