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 | |
|---|---|---|---|---|---|---|
201
Sundial Growers
SNDL
$607M
| $456K | 0.03% |
323,414
-88,038
| -21% | -$124K |
|
202
Skyward Specialty Insurance
SKWD
$1.93B
| $455K | 0.03% |
8,606
-2,049
| -19% | -$108K |
|
203
Century Aluminum
CENX
$2.09B
| $455K | 0.03% |
24,538
-2,183
| -8% | -$40.5K |
|
204
Pediatrix Medical
MD
$1.44B
| $455K | 0.03% |
31,415
+446
| +1% | +$6.46K |
|
205
Capital One
COF
$143B
| $454K | 0.03% |
2,534
-246
| -9% | -$44.1K |
|
206
ABM Industries
ABM
$2.82B
| $454K | 0.03% |
9,592
-3,981
| -29% | -$189K |
|
207
Warner Bros
WBD
$31B
| $454K | 0.03% |
+42,288
| New | +$454K |
|
208
Reinsurance Group of America
RGA
$12.7B
| $454K | 0.03% |
2,304
+389
| +20% | +$76.6K |
|
209
Essential Properties Realty Trust
EPRT
$5.88B
| $453K | 0.03% |
13,874
-3,504
| -20% | -$114K |
|
210
Omega Healthcare
OHI
$12.6B
| $453K | 0.03% |
11,891
-1,944
| -14% | -$74K |
|
211
La-Z-Boy
LZB
$1.43B
| $452K | 0.03% |
+11,555
| New | +$452K |
|
|
PINE
212
Alpine Income Property Trust
PINE
$217M
| $451K | 0.03% |
26,945
-4,557
| -14% | -$76.2K |
|
213
First Horizon
FHN
$11.5B
| $450K | 0.03% |
+23,191
| New | +$450K |
|
214
Interface
TILE
$1.6B
| $450K | 0.03% |
22,690
+5,915
| +35% | +$117K |
|
215
Agree Realty
ADC
$7.96B
| $450K | 0.03% |
+5,827
| New | +$450K |
|
216
Unum
UNM
$12.6B
| $449K | 0.03% |
+5,514
| New | +$449K |
|
217
Four Corners Property Trust
FCPT
$2.68B
| $449K | 0.03% |
15,636
-4,070
| -21% | -$117K |
|
218
Welltower
WELL
$112B
| $449K | 0.03% |
2,929
-1,361
| -32% | -$209K |
|
|
FSP
219
Franklin Street Properties
FSP
$172M
| $448K | 0.03% |
251,891
-117,940
| -32% | -$210K |
|
220
Broadstone Net Lease
BNL
$3.52B
| $448K | 0.03% |
26,262
-3,940
| -13% | -$67.1K |
|
221
Mid-America Apartment Communities
MAA
$16.6B
| $447K | 0.03% |
+2,669
| New | +$447K |
|
222
Highwoods Properties
HIW
$3.44B
| $447K | 0.03% |
15,075
-1,830
| -11% | -$54.2K |
|
223
Bread Financial
BFH
$2.99B
| $445K | 0.03% |
8,891
-565
| -6% | -$28.3K |
|
224
Plexus
PLXS
$3.71B
| $445K | 0.03% |
3,474
+842
| +32% | +$108K |
|
|
CSR
225
Centerspace
CSR
$972M
| $445K | 0.03% |
6,869
-1,085
| -14% | -$70.3K |
|