CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
+$249M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
186
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $2.09M | 0.84% |
11,398
-735
| -6% | -$135K |
|
27
US Commodity Index
USCI
$261M
| $2.06M | 0.83% |
50,912
| – | – |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $2.01M | 0.8% |
14,364
-931
| -6% | -$130K |
|
29
Apple
AAPL
$3.54T
| $2M | 0.8% |
18,972
-1,325
| -7% | -$139K |
|
30
Texas Instruments
TXN
$178B
| $2M | 0.8% |
36,396
-2,359
| -6% | -$129K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.99M | 0.8% |
18,833
-43,881
| -70% | -$4.63M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.79% |
22,610
-1,703
| -7% | -$149K |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.79% |
71,533
-4,634
| -6% | -$128K |
|
34
Assurant
AIZ
$10.8B
| $1.96M | 0.79% |
24,355
-1,885
| -7% | -$152K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.78% |
59,192
-5
| -0% | -$164 |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.77% |
16,092
-1,043
| -6% | -$125K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.77% |
44,855
-2,884
| -6% | -$124K |
|
38
Allstate
ALL
$53.9B
| $1.91M | 0.77% |
30,743
-1,995
| -6% | -$124K |
|
39
Delta Air Lines
DAL
$40B
| $1.89M | 0.76% |
37,284
-2,621
| -7% | -$133K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.88M | 0.75% |
15,590
+9,822
| +170% | +$1.18M |
|
|
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.84M | 0.74% |
61,383
-4,775
| -7% | -$143K |
|
42
American International
AIG
$45.1B
| $1.82M | 0.73% |
29,366
-2,642
| -8% | -$164K |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.73% |
27,356
-1,771
| -6% | -$118K |
|
44
Intel
INTC
$105B
| $1.81M | 0.72% |
52,465
-3,402
| -6% | -$117K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.72% |
14,141
-917
| -6% | -$117K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.72% |
34,728
-2,466
| -7% | -$127K |
|
47
Avnet
AVT
$4.38B
| $1.78M | 0.71% |
41,564
-2,667
| -6% | -$114K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.77M | 0.71% |
35,964
-2,331
| -6% | -$115K |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.71% |
46,635
-3,024
| -6% | -$114K |
|
50
AGCO
AGCO
$8.05B
| $1.74M | 0.7% |
38,376
-2,953
| -7% | -$134K |
|