CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.57%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
98
Closed
25
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.18M |
| 2 |
FirstCash
FCFS
|
$1.91M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.33M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.27M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.23M |
| 2 |
IM
Ingram Micro
IM
|
$1.83M |
| 3 |
Hanover Insurance
THG
|
$1.8M |
| 4 |
Fluor
FLR
|
$1.75M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.64M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Technology | 7% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.86% |
12,218
-1,043
| -8% | -$157K |
|
27
Lowe's Companies
LOW
$145B
| $1.84M | 0.86% |
25,420
-2,170
| -8% | -$157K |
|
28
Eaton
ETN
$134B
| $1.8M | 0.84% |
27,399
-2,338
| -8% | -$154K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $1.8M | 0.84% |
32,058
-25,530
| -44% | -$1.43M |
|
30
Travelers Companies
TRV
$61.5B
| $1.77M | 0.83% |
15,462
-1,295
| -8% | -$148K |
|
31
Assurant
AIZ
$10.8B
| $1.76M | 0.82% |
19,125
-1,575
| -8% | -$145K |
|
32
Nabors Industries
NBR
$532M
| $1.72M | 0.8% |
141,010
-12,229
| -8% | -$149K |
|
33
Packaging Corp of America
PKG
$19.5B
| $1.71M | 0.8% |
21,036
-1,799
| -8% | -$146K |
|
34
Everest Group
EG
$14.4B
| $1.65M | 0.77% |
8,668
-735
| -8% | -$140K |
|
35
Parker-Hannifin
PH
$95B
| $1.64M | 0.77% |
13,098
-1,120
| -8% | -$141K |
|
36
Allstate
ALL
$53.4B
| $1.64M | 0.77% |
23,716
-1,988
| -8% | -$138K |
|
37
United Airlines
UAL
$35.2B
| $1.64M | 0.76% |
31,222
-2,660
| -8% | -$140K |
|
38
Apple
AAPL
$3.49T
| $1.63M | 0.76% |
14,421
-1,225
| -8% | -$138K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.76% |
30,265
-2,576
| -8% | -$138K |
|
40
Cummins
CMI
$54.4B
| $1.61M | 0.75% |
12,583
-1,064
| -8% | -$136K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.75% |
14,277
| – | – |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.74% |
16,544
-1,386
| -8% | -$134K |
|
43
AXIS Capital
AXS
$7.7B
| $1.58M | 0.74% |
29,142
-2,485
| -8% | -$135K |
|
44
CVS Health
CVS
$93.6B
| $1.56M | 0.73% |
17,548
-1,498
| -8% | -$133K |
|
45
Sanmina
SANM
$6.27B
| $1.53M | 0.72% |
53,848
-2,819
| -5% | -$80.3K |
|
46
Southwest Airlines
LUV
$17.4B
| $1.52M | 0.71% |
39,058
-3,332
| -8% | -$130K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.71% |
13,019
| – | – |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.7% |
34,068
-2,905
| -8% | -$127K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.49M | 0.7% |
44,147
| – | – |
|
50
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.47M | 0.68% |
22,357
-1
| -0% | -$66 |
|