CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
+$1.64B
(-1.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
195
Reduced
106
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $22M | 1.34% | 241,771 -4,669 | -2% | -$424K |
|
2
CNX Resources
CNX
$4.13B
| $21.5M | 1.31% | 587,229 +30,572 | +5% | +$1.12M |
|
3
Victory Capital Holdings
VCTR
$4.76B
| $20M | 1.21% | 304,872 +10,341 | +4% | +$677K |
|
4
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $19.4M | 1.18% | 746,498 -12,813 | -2% | -$333K |
|
5
Fox Class A
FOXA
$26.6B
| $19.1M | 1.16% | 394,100 -10,627 | -3% | -$516K |
|
6
Synchrony
SYF
$28.4B
| $19.1M | 1.16% | 293,179 +3,754 | +1% | +$244K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $17.4M | 1.06% | 555,336 -263,887 | -32% | -$8.26M |
|
8
Cambria Global Real Estate ETF
BLDG
$41.9M
| $17.3M | 1.05% | 684,647 +319,311 | +87% | +$8.06M |
|
9
PayPal
PYPL
$67.1B
| $17.1M | 1.04% | 200,160 -2,947 | -1% | -$252K |
|
10
PROG Holdings
PRG
$1.39B
| $16.9M | 1.03% | 399,953 +27,395 | +7% | +$1.16M |
|
11
AT&T
T
$209B
| $16.6M | 1.01% | 727,277 +19,932 | +3% | +$454K |
|
12
Skywest
SKYW
$4.9B
| $16.5M | 1% | 164,918 +3,362 | +2% | +$337K |
|
13
Ryder
R
$7.65B
| $16.5M | 1% | 104,951 +3,488 | +3% | +$547K |
|
14
Aflac
AFL
$57.2B
| $16M | 0.97% | 154,643 +5,338 | +4% | +$552K |
|
15
SLM Corp
SLM
$6.52B
| $16M | 0.97% | 579,081 -10,578 | -2% | -$292K |
|
16
Brady Corp
BRC
$3.69B
| $15.9M | 0.97% | 215,316 -2,428 | -1% | -$179K |
|
17
TD Synnex
SNX
$12.2B
| $15.8M | 0.96% | 134,788 +5,340 | +4% | +$626K |
|
18
Ameriprise Financial
AMP
$48.5B
| $15.4M | 0.94% | 28,907 +340 | +1% | +$181K |
|
19
UGI
UGI
$7.44B
| $15.3M | 0.93% | 541,335 +16,398 | +3% | +$463K |
|
20
Matsons
MATX
$3.31B
| $14.7M | 0.89% | 108,903 +362 | +0.3% | +$48.8K |
|
21
Cambria Shareholder Yield ETF
SYLD
$943M
| $14.3M | 0.87% | 208,441 -6,511 | -3% | -$446K |
|
22
Cambria Value and Momentum ETF
VAMO
$58.4M
| $14.3M | 0.87% | 478,873 +3,072 | +0.6% | +$91.5K |
|
23
AutoNation
AN
$8.26B
| $14.2M | 0.87% | 83,885 +1,226 | +1% | +$208K |
|
24
Federated Hermes
FHI
$4.12B
| $14.2M | 0.86% | 345,357 +4,156 | +1% | +$171K |
|
25
MetLife
MET
$54.1B
| $14.1M | 0.86% | 172,795 +6,049 | +4% | +$495K |
|