CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
14
Reduced
115
Closed
80
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.72M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.66M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.73M |
| 2 |
Chemed
CHE
|
$3.59M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.21M |
| 4 |
Eli Lilly
LLY
|
$3.17M |
| 5 |
Wendy's
WEN
|
$3.15M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $2.1M | 0.81% |
55,263
-13,804
| -20% | -$525K |
|
27
Assurant
AIZ
$10.8B
| $2.07M | 0.8% |
26,240
-6,215
| -19% | -$491K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.77% |
41,822
-10,556
| -20% | -$506K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $2M | 0.77% |
+29,127
| New | +$2M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.76% |
24,313
-6,061
| -20% | -$491K |
|
|
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | 0.76% |
+49,659
| New | +$1.96M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.75% |
59,197
-54,732
| -48% | -$1.81M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.75% |
76,167
-19,198
| -20% | -$494K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.75% |
42,417
-10,701
| -20% | -$490K |
|
35
AGCO
AGCO
$8.05B
| $1.93M | 0.74% |
41,329
-9,827
| -19% | -$458K |
|
36
Texas Instruments
TXN
$178B
| $1.92M | 0.74% |
38,755
-9,773
| -20% | -$484K |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $1.91M | 0.74% |
+66,798
| New | +$1.91M |
|
38
Allstate
ALL
$53.9B
| $1.91M | 0.73% |
32,738
-8,265
| -20% | -$481K |
|
39
Avnet
AVT
$4.38B
| $1.89M | 0.73% |
+44,231
| New | +$1.89M |
|
40
Ameriprise Financial
AMP
$47.8B
| $1.88M | 0.72% |
17,257
-4,350
| -20% | -$475K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.72% |
45,064
-11,368
| -20% | -$473K |
|
42
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.85M | 0.71% |
38,295
-9,657
| -20% | -$467K |
|
|
CSH
43
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.85M | 0.71% |
+66,158
| New | +$1.85M |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $1.84M | 0.71% |
+95,206
| New | +$1.84M |
|
45
Medifast
MED
$153M
| $1.83M | 0.71% |
68,200
-17,197
| -20% | -$462K |
|
46
CVR Energy
CVI
$3.11B
| $1.83M | 0.7% |
+44,571
| New | +$1.83M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.7% |
+47,739
| New | +$1.83M |
|
48
CNO Financial Group
CNO
$3.86B
| $1.83M | 0.7% |
+97,040
| New | +$1.83M |
|
49
General Mills
GIS
$26.6B
| $1.82M | 0.7% |
32,453
-8,178
| -20% | -$459K |
|
50
ManpowerGroup
MAN
$1.89B
| $1.82M | 0.7% |
+22,215
| New | +$1.82M |
|