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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$105B
$726K 0.05%
+991
New +$699K
IESC icon
202
IES Holdings
IESC
$15.5B
$715K 0.05%
2,412
-67
-3% -$15.8K
NRG icon
203
NRG Energy
NRG
$25.2B
$709K 0.05%
4,417
-122
-3% -$16.1K
UVV icon
204
Universal Corp
UVV
$1.15B
$697K 0.05%
11,964
+6,358
+113% +$366K
PL icon
205
Planet Labs
PL
$8.45B
$697K 0.05%
114,195
-3,172
-3% -$13K
SERV
206
Serve Robotics
SERV
$425M
$681K 0.05%
59,514
-1,653
-3% -$14.5K
PRM icon
207
Perimeter Solutions
PRM
$5.65B
$679K 0.05%
48,773
-1,354
-3% -$15.6K
LAUR icon
208
Laureate Education
LAUR
$5.05B
$672K 0.05%
28,732
+301
+1% +$6.46K
VST icon
209
Vistra
VST
$48.6B
$664K 0.04%
3,428
-95
-3% -$14.1K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$664K 0.04%
+5,244
New +$582K
NSC icon
211
Norfolk Southern
NSC
$75.2B
$658K 0.04%
+2,572
New +$606K
MTG icon
212
MGIC Investment
MTG
$6.23B
$658K 0.04%
23,626
+203
+0.9% +$5.22K
UTHR icon
213
United Therapeutics
UTHR
$22.1B
$631K 0.04%
2,197
-39
-2% -$11.7K
PM icon
214
Philip Morris
PM
$290B
$627K 0.04%
3,444
-1,190
-26% -$204K
PPC icon
215
Pilgrim's Pride
PPC
$6.4B
$625K 0.04%
13,905
-243
-2% -$11.9K
TPB icon
216
Turning Point Brands
TPB
$1.77B
$613K 0.04%
8,088
-1,519
-16% -$103K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$611K 0.04%
+4,531
New +$612K
T icon
218
AT&T
T
$168B
$607K 0.04%
20,982
-639,960
-97% -$17.6M
CASH icon
219
Pathward Financial
CASH
$1.82B
$594K 0.04%
7,512
-32
-0.4% -$2.45K
RSI icon
220
Rush Street Interactive
RSI
$2.91B
$589K 0.04%
39,537
-1,098
-3% -$13.6K
ONL
221
Orion Office REIT
ONL
$158M
$586K 0.04%
275,344
+73,125
+36% +$139K
PRDO icon
222
Perdoceo Education
PRDO
$1.95B
$585K 0.04%
17,891
-4,831
-21% -$143K
MO icon
223
Altria Group
MO
$109B
$584K 0.04%
9,964
-487
-5% -$28.6K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.1B
$583K 0.04%
5,498
+3,103
+130% +$337K
CRBG icon
225
Corebridge Financial
CRBG
$14.9B
$581K 0.04%
16,367
-6,363
-28% -$198K
7 8
9
10 11

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.