CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$296M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.84% |
10,461
+129
| +1% | +$30.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.32M | 0.78% |
19,145
+1,547
| +9% | +$188K |
|
28
Travelers Companies
TRV
$62.3B
| $2.3M | 0.78% |
19,094
+3,765
| +25% | +$454K |
|
29
United Airlines
UAL
$34.4B
| $2.28M | 0.77% |
32,309
+1,467
| +5% | +$104K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $2.25M | 0.76% |
125,250
+1,545
| +1% | +$27.8K |
|
31
Sanmina
SANM
$6.21B
| $2.24M | 0.75% |
55,096
+1,470
| +3% | +$59.7K |
|
32
Texas Instruments
TXN
$178B
| $2.23M | 0.75% |
27,634
+337
| +1% | +$27.1K |
|
33
Children's Place
PLCE
$111M
| $2.21M | 0.75% |
18,437
+368
| +2% | +$44.2K |
|
34
Home Depot
HD
$406B
| $2.19M | 0.74% |
14,896
+183
| +1% | +$26.9K |
|
35
Green Dot
GDOT
$760M
| $2.13M | 0.72% |
63,813
+1,278
| +2% | +$42.6K |
|
36
Southwest Airlines
LUV
$17B
| $2.1M | 0.71% |
39,058
+476
| +1% | +$25.6K |
|
37
Parker-Hannifin
PH
$94.8B
| $2.1M | 0.71% |
13,098
+160
| +1% | +$25.7K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.09M | 0.71% |
15,032
+771
| +5% | +$107K |
|
39
Apple
AAPL
$3.54T
| $2.09M | 0.71% |
58,192
+1,208
| +2% | +$43.4K |
|
40
Lowe's Companies
LOW
$146B
| $2.09M | 0.71% |
25,420
+310
| +1% | +$25.5K |
|
41
Eaton
ETN
$134B
| $2.03M | 0.69% |
27,399
+334
| +1% | +$24.8K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.69% |
20,746
+253
| +1% | +$24.8K |
|
43
Everest Group
EG
$14.6B
| $2.03M | 0.68% |
8,670
+107
| +1% | +$25K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $2.01M | 0.68% |
37,078
+2,886
| +8% | +$156K |
|
45
Allstate
ALL
$53.9B
| $1.96M | 0.66% |
23,988
+466
| +2% | +$38K |
|
46
AXIS Capital
AXS
$7.68B
| $1.95M | 0.66% |
29,142
+355
| +1% | +$23.8K |
|
47
Packaging Corp of America
PKG
$19.2B
| $1.93M | 0.65% |
21,036
+257
| +1% | +$23.5K |
|
48
Assured Guaranty
AGO
$3.89B
| $1.91M | 0.64% |
51,437
+2,911
| +6% | +$108K |
|
49
Cummins
CMI
$54B
| $1.9M | 0.64% |
12,585
+154
| +1% | +$23.3K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.64% |
31,894
+1,997
| +7% | +$119K |
|