CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$1.66B
(+1.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
77
Reduced
190
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $28.3M | 1.7% | 819,223 -94,943 | -10% | -$3.29M |
|
2
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $26.3M | 1.58% | 943,910 -124,537 | -12% | -$3.47M |
|
3
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $20.3M | 1.22% | 759,311 -127,361 | -14% | -$3.4M |
|
4
REV Group
REVG
$2.6B
| $19.1M | 1.14% | 679,067 -15,628 | -2% | -$439K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $18.6M | 1.12% | 246,440 +176 | +0.1% | +$13.3K |
|
6
CNX Resources
CNX
$4.13B
| $18.1M | 1.09% | 556,657 -13,000 | -2% | -$423K |
|
7
PROG Holdings
PRG
$1.39B
| $18.1M | 1.09% | 372,558 -10,375 | -3% | -$503K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 1.03% | 279,312 -4,423 | -2% | -$272K |
|
9
Fox Class A
FOXA
$26.6B
| $17.1M | 1.03% | 404,727 +6,433 | +2% | +$272K |
|
10
Aflac
AFL
$57.2B
| $16.7M | 1% | 149,305 -1,108 | -0.7% | -$124K |
|
11
Brady Corp
BRC
$3.69B
| $16.7M | 1% | 217,744 -5,219 | -2% | -$400K |
|
12
Pultegroup
PHM
$26B
| $16.7M | 1% | 116,110 -1,005 | -0.9% | -$144K |
|
13
Universal Health Services
UHS
$11.6B
| $16.5M | 0.99% | 72,022 +1,138 | +2% | +$261K |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $16.3M | 0.98% | 294,531 -5,748 | -2% | -$318K |
|
15
Toll Brothers
TOL
$13.4B
| $16.3M | 0.98% | 105,352 -3,052 | -3% | -$472K |
|
16
KB Home
KBH
$4.32B
| $16.2M | 0.97% | 189,147 -3,372 | -2% | -$289K |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $16.1M | 0.97% | 153,674 -4,566 | -3% | -$478K |
|
18
PayPal
PYPL
$67.1B
| $15.8M | 0.95% | 203,107 -762 | -0.4% | -$59.5K |
|
19
Lennar Class A
LEN
$34.5B
| $15.7M | 0.94% | 83,652 -797 | -0.9% | -$149K |
|
20
AT&T
T
$209B
| $15.6M | 0.93% | 707,345 +14,876 | +2% | +$327K |
|
|
21
Cambria Shareholder Yield ETF
SYLD
$943M
| $15.6M | 0.93% | 214,952 -209,351 | -49% | -$15.2M |
|
22
TD Synnex
SNX
$12.2B
| $15.5M | 0.93% | 129,448 -972 | -0.7% | -$117K |
|
23
Matsons
MATX
$3.31B
| $15.5M | 0.93% | 108,541 -3,084 | -3% | -$440K |
|
24
Ryder
R
$7.65B
| $14.8M | 0.89% | 101,463 -1,518 | -1% | -$221K |
|
25
AutoNation
AN
$8.26B
| $14.8M | 0.89% | 82,659 -1,483 | -2% | -$265K |
|