CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.4B
| $2.9K | 0.33% |
40,718
+1,995
| +5% | +$142 |
|
27
Travelers Companies
TRV
$61.2B
| $2.87K | 0.33% |
26,577
+1,302
| +5% | +$141 |
|
|
MRH
28
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.87K | 0.33% |
74,638
+3,654
| +5% | +$140 |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $2.84K | 0.32% |
36,179
+1,771
| +5% | +$139 |
|
30
Ameriprise Financial
AMP
$48.2B
| $2.81K | 0.32% |
21,457
+1,050
| +5% | +$137 |
|
31
Texas Instruments
TXN
$182B
| $2.76K | 0.31% |
48,191
+2,359
| +5% | +$135 |
|
32
Eli Lilly
LLY
$654B
| $2.74K | 0.31% |
37,713
+1,848
| +5% | +$134 |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $2.68K | 0.3% |
21,307
+1,043
| +5% | +$131 |
|
34
Western Digital
WDC
$29.7B
| $2.68K | 0.3% |
29,415
+1,442
| +5% | +$131 |
|
35
Macy's
M
$4.34B
| $2.67K | 0.3% |
41,198
+2,016
| +5% | +$131 |
|
36
PPG Industries
PPG
$24.6B
| $2.65K | 0.3% |
11,726
+574
| +5% | +$129 |
|
37
Everest Group
EG
$14.4B
| $2.62K | 0.3% |
15,073
+735
| +5% | +$128 |
|
38
AXIS Capital
AXS
$7.68B
| $2.62K | 0.3% |
50,797
+2,485
| +5% | +$128 |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $2.6K | 0.3% |
33,784
+1,652
| +5% | +$127 |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.6K | 0.29% |
29,968
+1,463
| +5% | +$127 |
|
41
Xerox
XRX
$484M
| $2.59K | 0.29% |
201,625
+9,870
| +5% | +$127 |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $2.58K | 0.29% |
37,466
+1,834
| +5% | +$126 |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55K | 0.29% |
52,749
+2,583
| +5% | +$125 |
|
44
Medifast
MED
$154M
| $2.54K | 0.29% |
84,804
+4,151
| +5% | +$124 |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $2.53K | 0.29% |
58,495
+48,044
| +460% | +$2.08K |
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$794M
| $2.53K | 0.29% |
40,672
+15,744
| +63% | +$979 |
|
47
Avery Dennison
AVY
$13.1B
| $2.52K | 0.29% |
47,645
+2,331
| +5% | +$123 |
|
48
Spok Holdings
SPOK
$373M
| $2.51K | 0.28% |
130,988
+6,412
| +5% | +$123 |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $2.51K | 0.28% |
59,202
+2,898
| +5% | +$123 |
|
50
NVIDIA
NVDA
$4.16T
| $2.48K | 0.28% |
118,730
+5,810
| +5% | +$122 |
|