CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.12%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 3 |
Southwest Airlines
LUV
|
$3.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.57M | 0.92% |
+21,539
| New | +$2.57M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.91% |
+20,264
| New | +$2.56M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $2.55M | 0.91% |
+26,010
| New | +$2.55M |
|
|
MRH
29
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.54M | 0.91% |
+70,984
| New | +$2.54M |
|
30
TEGNA Inc
TGNA
$3.41B
| $2.51M | 0.9% |
+150,227
| New | +$2.51M |
|
31
Flex
FLEX
$20.1B
| $2.5M | 0.89% |
+297,294
| New | +$2.5M |
|
32
Elevance Health
ELV
$72.4B
| $2.48M | 0.89% |
+19,756
| New | +$2.48M |
|
33
Eli Lilly
LLY
$661B
| $2.47M | 0.88% |
+35,865
| New | +$2.47M |
|
34
AXIS Capital
AXS
$7.72B
| $2.47M | 0.88% |
+48,312
| New | +$2.47M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.88% |
+34,408
| New | +$2.47M |
|
36
Texas Instruments
TXN
$178B
| $2.45M | 0.87% |
+45,832
| New | +$2.45M |
|
37
Everest Group
EG
$14.6B
| $2.44M | 0.87% |
+14,338
| New | +$2.44M |
|
38
State Street
STT
$32.1B
| $2.43M | 0.87% |
+31,005
| New | +$2.43M |
|
39
Clearwater Paper
CLW
$346M
| $2.42M | 0.86% |
+35,325
| New | +$2.42M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.86% |
+28,505
| New | +$2.41M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.39M | 0.85% |
+19,354
| New | +$2.39M |
|
42
Wendy's
WEN
$1.91B
| $2.38M | 0.85% |
+263,641
| New | +$2.38M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.37M | 0.85% |
+1,663
| New | +$2.37M |
|
44
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.35M | 0.84% |
+18,958
| New | +$2.35M |
|
45
Avery Dennison
AVY
$13B
| $2.35M | 0.84% |
+45,314
| New | +$2.35M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $2.34M | 0.84% |
+32,132
| New | +$2.34M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $2.34M | 0.84% |
+48,919
| New | +$2.34M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $2.33M | 0.83% |
+137,927
| New | +$2.33M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | 0.83% |
+56,304
| New | +$2.32M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.32M | 0.83% |
+21,896
| New | +$2.32M |
|