CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$1.48B
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
188
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtalem Global Education
ATGE
$4.71B
| $25M | 1.68% | 196,196 -20,231 | -9% | -$2.57M |
|
2
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $20.1M | 1.35% | 555,179 +20,462 | +4% | +$739K |
|
3
Cambria Global Value ETF
GVAL
$314M
| $19.2M | 1.3% | 706,691 -69,732 | -9% | -$1.9M |
|
4
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $18.3M | 1.23% | 625,640 +34,541 | +6% | +$1.01M |
|
5
Fox Class A
FOXA
$26.6B
| $17.4M | 1.17% | 310,538 -47,911 | -13% | -$2.68M |
|
6
UGI
UGI
$7.44B
| $16.7M | 1.13% | 459,530 -45,936 | -9% | -$1.67M |
|
7
Synchrony
SYF
$28.4B
| $15.5M | 1.04% | 232,126 -40,235 | -15% | -$2.69M |
|
8
REV Group
REVG
$2.6B
| $15.2M | 1.02% | 318,929 -44,323 | -12% | -$2.11M |
|
9
SLM Corp
SLM
$6.52B
| $14.8M | 1% | 450,989 -66,558 | -13% | -$2.18M |
|
10
Tenet Healthcare
THC
$16.3B
| $13.9M | 0.93% | 78,839 -11,159 | -12% | -$1.96M |
|
11
AutoNation
AN
$8.26B
| $13.6M | 0.91% | 68,234 -9,413 | -12% | -$1.87M |
|
12
TD Synnex
SNX
$12.2B
| $13.4M | 0.91% | 99,064 -24,349 | -20% | -$3.3M |
|
13
Cambria Value and Momentum ETF
VAMO
$58.4M
| $13.4M | 0.9% | 443,053 -37,324 | -8% | -$1.13M |
|
14
CF Industries
CF
$14B
| $13.3M | 0.9% | 145,081 -78 | -0.1% | -$7.18K |
|
15
Ryder
R
$7.65B
| $13M | 0.88% | 82,034 -13,224 | -14% | -$2.1M |
|
16
Skywest
SKYW
$4.9B
| $13M | 0.88% | 126,361 -21,415 | -14% | -$2.21M |
|
17
Aflac
AFL
$57.2B
| $12.8M | 0.87% | 121,727 -19,705 | -14% | -$2.08M |
|
18
Ameriprise Financial
AMP
$48.5B
| $12.2M | 0.82% | 22,824 -3,420 | -13% | -$1.83M |
|
19
Federated Hermes
FHI
$4.12B
| $12.1M | 0.81% | 272,885 -40,561 | -13% | -$1.8M |
|
|
CERY
20
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $11.7M | 0.79% | 429,680 +146,817 | +52% | +$4M |
|
21
PayPal
PYPL
$67.1B
| $11.7M | 0.79% | 157,080 -28,590 | -15% | -$2.12M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $11.5M | 0.77% | 36,616 -5,191 | -12% | -$1.63M |
|
23
Lincoln National
LNC
$8.14B
| $11.4M | 0.76% | 328,047 -37,614 | -10% | -$1.3M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 0.76% | 57,232 -8,619 | -13% | -$1.7M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $11.2M | 0.75% | 216,123 -31,168 | -13% | -$1.61M |
|