CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$217M
(+0.32%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.52M |
| 2 |
Avery Dennison
AVY
|
$2.36M |
| 3 |
Ingredion
INGR
|
$2.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.08M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.35B
| $1.89M | 0.87% |
+118,891
| New | +$1.89M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.89M | 0.87% |
16,703
+710
| +4% | +$80.2K |
|
28
Texas Instruments
TXN
$176B
| $1.88M | 0.87% |
29,993
-3,033
| -9% | -$190K |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $1.83M | 0.84% |
+52,563
| New | +$1.83M |
|
30
CVS Health
CVS
$93.1B
| $1.82M | 0.84% |
19,046
-1,926
| -9% | -$184K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.81M | 0.84% |
+101,640
| New | +$1.81M |
|
32
Allstate
ALL
$53.4B
| $1.8M | 0.83% |
25,704
-2,198
| -8% | -$154K |
|
33
Hanover Insurance
THG
$6.3B
| $1.8M | 0.83% |
+21,229
| New | +$1.8M |
|
34
Assurant
AIZ
$10.8B
| $1.79M | 0.82% |
20,700
-2,025
| -9% | -$175K |
|
35
Eaton
ETN
$133B
| $1.78M | 0.82% |
+29,737
| New | +$1.78M |
|
36
Fluor
FLR
$7.01B
| $1.75M | 0.81% |
+35,468
| New | +$1.75M |
|
37
AXIS Capital
AXS
$7.66B
| $1.74M | 0.8% |
31,627
-3,195
| -9% | -$176K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.8% |
16,105
+946
| +6% | +$101K |
|
39
Everest Group
EG
$14.4B
| $1.72M | 0.79% |
9,403
-945
| -9% | -$173K |
|
40
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.71M | 0.79% |
13,856
+4,074
| +42% | +$504K |
|
41
Southwest Airlines
LUV
$17.1B
| $1.66M | 0.77% |
42,390
-4,284
| -9% | -$168K |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.76% |
22,865
-1,961
| -8% | -$141K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.75% |
32,376
-3,267
| -9% | -$164K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.74% |
14,277
| – | – |
|
|
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
| $1.58M | 0.73% |
74,776
-6,410
| -8% | -$136K |
|
46
Children's Place
PLCE
$112M
| $1.58M | 0.73% |
19,668
-1,737
| -8% | -$140K |
|
47
Green Dot
GDOT
$756M
| $1.57M | 0.73% |
+68,382
| New | +$1.57M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | 0.72% |
17,930
-1,524
| -8% | -$132K |
|
49
Nu Skin
NUS
$596M
| $1.55M | 0.71% |
+33,521
| New | +$1.55M |
|
50
Nabors Industries
NBR
$516M
| $1.54M | 0.71% |
+153,239
| New | +$1.54M |
|