CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $726K | 0.05% |
+991
| New | +$726K |
|
202
IES Holdings
IESC
$6.94B
| $715K | 0.05% |
2,412
-67
| -3% | -$19.8K |
|
203
NRG Energy
NRG
$28.6B
| $709K | 0.05% |
4,417
-122
| -3% | -$19.6K |
|
204
Universal Corp
UVV
$1.38B
| $697K | 0.05% |
11,964
+6,358
| +113% | +$370K |
|
205
Planet Labs
PL
$1.98B
| $697K | 0.05% |
114,195
-3,172
| -3% | -$19.3K |
|
|
SERV
206
Serve Robotics
SERV
$616M
| $681K | 0.05% |
59,514
-1,653
| -3% | -$18.9K |
|
207
Perimeter Solutions
PRM
$3.28B
| $679K | 0.05% |
48,773
-1,354
| -3% | -$18.8K |
|
208
Laureate Education
LAUR
$4.1B
| $672K | 0.05% |
28,732
+301
| +1% | +$7.04K |
|
209
Vistra
VST
$63.7B
| $664K | 0.04% |
3,428
-95
| -3% | -$18.4K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $664K | 0.04% |
+2,622
| New | +$664K |
|
211
Norfolk Southern
NSC
$62.3B
| $658K | 0.04% |
+2,572
| New | +$658K |
|
212
MGIC Investment
MTG
$6.55B
| $658K | 0.04% |
23,626
+203
| +0.9% | +$5.65K |
|
213
United Therapeutics
UTHR
$18.1B
| $631K | 0.04% |
2,197
-39
| -2% | -$11.2K |
|
214
Philip Morris
PM
$251B
| $627K | 0.04% |
3,444
-1,190
| -26% | -$217K |
|
215
Pilgrim's Pride
PPC
$10.5B
| $625K | 0.04% |
13,905
-243
| -2% | -$10.9K |
|
216
Turning Point Brands
TPB
$1.82B
| $613K | 0.04% |
8,088
-1,519
| -16% | -$115K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $611K | 0.04% |
+4,531
| New | +$611K |
|
|
218
AT&T
T
$212B
| $607K | 0.04% |
20,982
-639,960
| -97% | -$18.5M |
|
219
Pathward Financial
CASH
$1.74B
| $594K | 0.04% |
7,512
-32
| -0.4% | -$2.53K |
|
220
Rush Street Interactive
RSI
$2.02B
| $589K | 0.04% |
39,537
-1,098
| -3% | -$16.4K |
|
|
ONL
221
Orion Office REIT
ONL
$170M
| $586K | 0.04% |
275,344
+73,125
| +36% | +$156K |
|
222
Perdoceo Education
PRDO
$2.14B
| $585K | 0.04% |
17,891
-4,831
| -21% | -$158K |
|
223
Altria Group
MO
$112B
| $584K | 0.04% |
9,964
-487
| -5% | -$28.6K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $583K | 0.04% |
5,498
+3,103
| +130% | +$329K |
|
225
Corebridge Financial
CRBG
$18.1B
| $581K | 0.04% |
16,367
-6,363
| -28% | -$226K |
|