CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
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 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$5.56B
$21.8M 1.52%
216,427
-25,344
FOXA icon
2
Fox Class A
FOXA
$26.2B
$20.3M 1.41%
358,449
-35,651
GVAL icon
3
Cambria Global Value ETF
GVAL
$337M
$18.8M 1.31%
776,423
+321,610
T icon
4
AT&T
T
$176B
$18.7M 1.3%
660,942
-66,335
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
$17M 1.18%
534,717
-20,619
UGI icon
6
UGI
UGI
$7.21B
$16.7M 1.17%
505,466
-35,869
VCTR icon
7
Victory Capital Holdings
VCTR
$4.35B
$16M 1.12%
276,699
-28,173
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$15.9M 1.11%
591,099
+294,512
AFL icon
9
Aflac
AFL
$57.9B
$15.7M 1.1%
141,432
-13,211
SLM icon
10
SLM Corp
SLM
$5.57B
$15.2M 1.06%
517,547
-61,534
SYF icon
11
Synchrony
SYF
$26.6B
$14.4M 1.01%
272,361
-20,818
VAMO icon
12
Cambria Value and Momentum ETF
VAMO
$66.8M
$14.1M 0.98%
480,377
+1,504
R icon
13
Ryder
R
$7.55B
$13.7M 0.96%
95,258
-9,693
PAGP icon
14
Plains GP Holdings
PAGP
$3.44B
$13.3M 0.92%
620,630
-63,195
LNC icon
15
Lincoln National
LNC
$7.53B
$13.1M 0.92%
365,661
-40,264
SKYW icon
16
Skywest
SKYW
$4.1B
$12.9M 0.9%
147,776
-17,142
SNX icon
17
TD Synnex
SNX
$12.5B
$12.8M 0.89%
123,413
-11,375
FHI icon
18
Federated Hermes
FHI
$4B
$12.8M 0.89%
313,446
-31,911
AMP icon
19
Ameriprise Financial
AMP
$45.2B
$12.7M 0.89%
26,244
-2,663
UHS icon
20
Universal Health Services
UHS
$13.2B
$12.6M 0.88%
67,282
-5,835
MET icon
21
MetLife
MET
$52.6B
$12.6M 0.88%
157,167
-15,628
MATX icon
22
Matsons
MATX
$3.01B
$12.6M 0.88%
98,291
-10,612
CVX icon
23
Chevron
CVX
$315B
$12.6M 0.88%
75,299
-7,491
AN icon
24
AutoNation
AN
$8.25B
$12.6M 0.88%
77,647
-6,238
TAP icon
25
Molson Coors Class B
TAP
$9.2B
$12.5M 0.87%
205,641
-11,744
1
2 3 4 5