CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
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
+$1.43B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.96%
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 | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $21.8M | 1.52% | 216,427 -25,344 | -10% | -$2.55M |
|
2
Fox Class A
FOXA
$26.6B
| $20.3M | 1.41% | 358,449 -35,651 | -9% | -$2.02M |
|
3
Cambria Global Value ETF
GVAL
$314M
| $18.8M | 1.31% | 776,423 +321,610 | +71% | +$7.8M |
|
4
AT&T
T
$209B
| $18.7M | 1.3% | 660,942 -66,335 | -9% | -$1.88M |
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $17M | 1.18% | 534,717 -20,619 | -4% | -$654K |
|
6
UGI
UGI
$7.44B
| $16.7M | 1.17% | 505,466 -35,869 | -7% | -$1.19M |
|
7
Victory Capital Holdings
VCTR
$4.76B
| $16M | 1.12% | 276,699 -28,173 | -9% | -$1.63M |
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $15.9M | 1.11% | 591,099 +294,512 | +99% | +$7.9M |
|
9
Aflac
AFL
$57.2B
| $15.7M | 1.1% | 141,432 -13,211 | -9% | -$1.47M |
|
10
SLM Corp
SLM
$6.52B
| $15.2M | 1.06% | 517,547 -61,534 | -11% | -$1.81M |
|
11
Synchrony
SYF
$28.4B
| $14.4M | 1.01% | 272,361 -20,818 | -7% | -$1.1M |
|
12
Cambria Value and Momentum ETF
VAMO
$58.4M
| $14.1M | 0.98% | 480,377 +1,504 | +0.3% | +$44K |
|
13
Ryder
R
$7.65B
| $13.7M | 0.96% | 95,258 -9,693 | -9% | -$1.39M |
|
14
Plains GP Holdings
PAGP
$3.82B
| $13.3M | 0.92% | 620,630 -63,195 | -9% | -$1.35M |
|
15
Lincoln National
LNC
$8.14B
| $13.1M | 0.92% | 365,661 -40,264 | -10% | -$1.45M |
|
16
Skywest
SKYW
$4.9B
| $12.9M | 0.9% | 147,776 -17,142 | -10% | -$1.5M |
|
17
TD Synnex
SNX
$12.2B
| $12.8M | 0.89% | 123,413 -11,375 | -8% | -$1.18M |
|
18
Federated Hermes
FHI
$4.12B
| $12.8M | 0.89% | 313,446 -31,911 | -9% | -$1.3M |
|
19
Ameriprise Financial
AMP
$48.5B
| $12.7M | 0.89% | 26,244 -2,663 | -9% | -$1.29M |
|
20
Universal Health Services
UHS
$11.6B
| $12.6M | 0.88% | 67,282 -5,835 | -8% | -$1.1M |
|
21
MetLife
MET
$54.1B
| $12.6M | 0.88% | 157,167 -15,628 | -9% | -$1.25M |
|
22
Matsons
MATX
$3.31B
| $12.6M | 0.88% | 98,291 -10,612 | -10% | -$1.36M |
|
23
Chevron
CVX
$324B
| $12.6M | 0.88% | 75,299 -7,491 | -9% | -$1.25M |
|
24
AutoNation
AN
$8.26B
| $12.6M | 0.88% | 77,647 -6,238 | -7% | -$1.01M |
|
25
Molson Coors Class B
TAP
$9.98B
| $12.5M | 0.87% | 205,641 -11,744 | -5% | -$715K |
|