CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
198
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$2.76M 0.84%
15,178
+105
+0.7% +$19.1K
MED icon
27
Medifast
MED
$153M
$2.76M 0.84%
85,397
+593
+0.7% +$19.2K
AXS icon
28
AXIS Capital
AXS
$7.68B
$2.73M 0.83%
51,152
+355
+0.7% +$18.9K
PPG icon
29
PPG Industries
PPG
$24.6B
$2.71M 0.83%
23,616
+164
+0.7% +$18.8K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.83%
30,374
+406
+1% +$36.1K
AMP icon
31
Ameriprise Financial
AMP
$47.8B
$2.7M 0.83%
21,607
+150
+0.7% +$18.7K
FLEX icon
32
Flex
FLEX
$20.1B
$2.69M 0.82%
315,669
+3,510
+1% +$29.9K
ALL icon
33
Allstate
ALL
$53.9B
$2.66M 0.81%
41,003
+285
+0.7% +$18.5K
KDP icon
34
Keurig Dr Pepper
KDP
$39.5B
$2.66M 0.81%
36,432
+253
+0.7% +$18.4K
LXK
35
DELISTED
Lexmark Intl Inc
LXK
$2.64M 0.81%
59,616
+414
+0.7% +$18.3K
RTN
36
DELISTED
Raytheon Company
RTN
$2.63M 0.81%
27,530
+191
+0.7% +$18.3K
TRV icon
37
Travelers Companies
TRV
$62.3B
$2.59M 0.79%
26,763
+186
+0.7% +$18K
USCI icon
38
US Commodity Index
USCI
$261M
$2.57M 0.79%
54,548
+18,446
+51% +$870K
INGR icon
39
Ingredion
INGR
$8.2B
$2.56M 0.78%
+32,121
New +$2.56M
STT icon
40
State Street
STT
$32.1B
$2.53M 0.77%
32,829
+228
+0.7% +$17.6K
TXN icon
41
Texas Instruments
TXN
$178B
$2.5M 0.76%
48,528
+337
+0.7% +$17.4K
KSS icon
42
Kohl's
KSS
$1.78B
$2.48M 0.76%
39,644
+275
+0.7% +$17.2K
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.48M 0.76%
95,365
+662
+0.7% +$17.2K
HBAN icon
44
Huntington Bancshares
HBAN
$25.7B
$2.46M 0.75%
217,682
+1,512
+0.7% +$17.1K
PRE
45
DELISTED
PARTNERRE LTD
PRE
$2.46M 0.75%
19,152
+133
+0.7% +$17.1K
AIG icon
46
American International
AIG
$45.1B
$2.44M 0.75%
39,510
+561
+1% +$34.7K
CMA icon
47
Comerica
CMA
$9B
$2.44M 0.75%
47,520
+330
+0.7% +$16.9K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$2.43M 0.74%
21,456
+149
+0.7% +$16.9K
CIT
49
DELISTED
CIT Group Inc.
CIT
$2.41M 0.74%
51,799
+360
+0.7% +$16.7K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$2.4M 0.74%
4,782,400
+33,200
+0.7% +$16.7K
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