CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Apple
AAPL
$3.56T
| – | – |
-35,424
| Closed | -$6.29M |
|
277
Acuity Brands
AYI
$10.4B
| – | – |
-21,060
| Closed | -$4.46M |
|
278
Brunswick
BC
$4.28B
| – | – |
-31,644
| Closed | -$3.19M |
|
279
Biogen
BIIB
$20.5B
| – | – |
-11,772
| Closed | -$2.82M |
|
280
Buckle
BKE
$3.08B
| – | – |
-5,510
| Closed | -$233K |
|
281
Cabot Corp
CBT
$4.31B
| – | – |
-62,316
| Closed | -$3.5M |
|
282
Century Communities
CCS
$2.03B
| – | – |
-2,793
| Closed | -$228K |
|
283
Citizens Financial Group
CFG
$22.7B
| – | – |
-59,940
| Closed | -$2.83M |
|
284
CoreCivic
CXW
$2.13B
| – | – |
-21,394
| Closed | -$213K |
|
285
First American
FAF
$6.75B
| – | – |
-2,622
| Closed | -$205K |
|
286
Green Plains
GPRE
$731M
| – | – |
-7,353
| Closed | -$256K |
|
287
Hovnanian Enterprises
HOV
$877M
| – | – |
-1,653
| Closed | -$210K |
|
288
Intel
INTC
$108B
| – | – |
-61,236
| Closed | -$3.15M |
|
|
289
iShares Global Financials ETF
IXG
$578M
| – | – |
-67,758
| Closed | -$5.43M |
|
290
MSC Industrial Direct
MSM
$5.16B
| – | – |
-30,456
| Closed | -$2.56M |
|
291
nVent Electric
NVT
$14.8B
| – | – |
-98,388
| Closed | -$3.74M |
|
292
PNC Financial Services
PNC
$81.7B
| – | – |
-15,120
| Closed | -$3.03M |
|
293
Ryder
R
$7.69B
| – | – |
-37,022
| Closed | -$3.05M |
|
294
Schneider National
SNDR
$4.34B
| – | – |
-133,380
| Closed | -$3.59M |
|
295
Stewart Information Services
STC
$2.07B
| – | – |
-2,527
| Closed | -$201K |
|
296
Tyson Foods
TSN
$20B
| – | – |
-37,908
| Closed | -$3.3M |
|
297
UGI
UGI
$7.4B
| – | – |
-81,756
| Closed | -$3.75M |
|
|
298
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-24,344
| Closed | -$5.5M |
|
|
299
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-33,317
| Closed | -$5.96M |
|
|
FAIL
300
DELISTED
Cambria Global Tail Risk ETF
FAIL
| – | – |
-10,072
| Closed | -$214K |
|