CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
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 Change
in Stake 		Capital Flow
SNDL icon
201
Sundial Growers
SNDL
$576M
$456K 0.03%
323,414
-88,038
SKWD icon
202
Skyward Specialty Insurance
SKWD
$1.88B
$455K 0.03%
8,606
-2,049
CENX icon
203
Century Aluminum
CENX
$2.87B
$455K 0.03%
24,538
-2,183
MD icon
204
Pediatrix Medical
MD
$1.53B
$455K 0.03%
31,415
+446
COF icon
205
Capital One
COF
$143B
$454K 0.03%
2,534
-246
ABM icon
206
ABM Industries
ABM
$2.8B
$454K 0.03%
9,592
-3,981
WBD icon
207
Warner Bros
WBD
$52.4B
$454K 0.03%
+42,288
RGA icon
208
Reinsurance Group of America
RGA
$12.5B
$454K 0.03%
2,304
+389
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.17B
$453K 0.03%
13,874
-3,504
OHI icon
210
Omega Healthcare
OHI
$11.9B
$453K 0.03%
11,891
-1,944
LZB icon
211
La-Z-Boy
LZB
$1.35B
$452K 0.03%
+11,555
PINE
212
Alpine Income Property Trust
PINE
$196M
$451K 0.03%
26,945
-4,557
FHN icon
213
First Horizon
FHN
$10.4B
$450K 0.03%
+23,191
TILE icon
214
Interface
TILE
$1.64B
$450K 0.03%
22,690
+5,915
ADC icon
215
Agree Realty
ADC
$8.6B
$450K 0.03%
+5,827
UNM icon
216
Unum
UNM
$13B
$449K 0.03%
+5,514
FCPT icon
217
Four Corners Property Trust
FCPT
$2.56B
$449K 0.03%
15,636
-4,070
WELL icon
218
Welltower
WELL
$119B
$449K 0.03%
2,929
-1,361
FSP
219
Franklin Street Properties
FSP
$145M
$448K 0.03%
251,891
-117,940
BNL icon
220
Broadstone Net Lease
BNL
$3.54B
$448K 0.03%
26,262
-3,940
MAA icon
221
Mid-America Apartment Communities
MAA
$15.7B
$447K 0.03%
+2,669
HIW icon
222
Highwoods Properties
HIW
$3.21B
$447K 0.03%
15,075
-1,830
BFH icon
223
Bread Financial
BFH
$2.99B
$445K 0.03%
8,891
-565
PLXS icon
224
Plexus
PLXS
$3.88B
$445K 0.03%
3,474
+842
CSR
225
Centerspace
CSR
$999M
$445K 0.03%
6,869
-1,085
7 8
9
10 11