CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $6.02M | 0.93% |
121,963
+78,913
| +183% | +$3.9M |
|
27
Broadridge
BR
$29.3B
| $6.02M | 0.93% |
74,461
+48,139
| +183% | +$3.89M |
|
28
Microsoft
MSFT
$3.76T
| $6M | 0.92% |
80,606
+2,350
| +3% | +$175K |
|
29
Illinois Tool Works
ITW
$76.2B
| $5.99M | 0.92% |
40,486
+26,464
| +189% | +$3.92M |
|
30
Accenture
ACN
$158B
| $5.98M | 0.92% |
44,268
+28,360
| +178% | +$3.83M |
|
31
Chevron
CVX
$318B
| $5.96M | 0.92% |
50,690
+1,558
| +3% | +$183K |
|
32
Intel
INTC
$105B
| $5.92M | 0.91% |
155,514
+101,230
| +186% | +$3.85M |
|
33
Eli Lilly
LLY
$661B
| $5.89M | 0.91% |
68,905
+44,387
| +181% | +$3.8M |
|
34
Emerson Electric
EMR
$72.9B
| $5.89M | 0.91% |
93,735
+61,181
| +188% | +$3.84M |
|
35
McDonald's
MCD
$226B
| $5.86M | 0.9% |
37,403
+1,684
| +5% | +$264K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.9% |
39,811
+1,464
| +4% | +$215K |
|
37
Procter & Gamble
PG
$370B
| $5.82M | 0.9% |
63,928
+2,529
| +4% | +$230K |
|
|
38
Air Products & Chemicals
APD
$64.8B
| $5.77M | 0.89% |
38,129
-65,931
| -63% | -$9.97M |
|
39
Wells Fargo
WFC
$258B
| $5.75M | 0.89% |
104,331
+5,982
| +6% | +$330K |
|
40
Hershey
HSY
$37.4B
| $5.74M | 0.88% |
52,579
+35,277
| +204% | +$3.85M |
|
41
Genuine Parts
GPC
$19B
| $5.7M | 0.88% |
59,616
+38,624
| +184% | +$3.69M |
|
42
RTX Corp
RTX
$212B
| $5.68M | 0.87% |
48,921
+33,013
| +208% | +$3.83M |
|
43
Sysco
SYY
$38.8B
| $5.67M | 0.87% |
105,070
+69,728
| +197% | +$3.76M |
|
44
PepsiCo
PEP
$203B
| $5.65M | 0.87% |
50,723
+3,575
| +8% | +$398K |
|
45
Paychex
PAYX
$48.8B
| $5.65M | 0.87% |
94,248
+4,759
| +5% | +$285K |
|
46
Invesco DB Base Metals Fund
DBB
$121M
| $5.62M | 0.87% |
310,520
+15,789
| +5% | +$286K |
|
47
Occidental Petroleum
OXY
$45.6B
| $5.61M | 0.86% |
87,403
+3,885
| +5% | +$249K |
|
48
AT&T
T
$208B
| $5.59M | 0.86% |
142,677
+9,240
| +7% | +$362K |
|
49
Southern Company
SO
$101B
| $5.57M | 0.86% |
113,239
+74,535
| +193% | +$3.66M |
|
50
Exxon Mobil
XOM
$477B
| $5.54M | 0.85% |
67,562
+44,110
| +188% | +$3.62M |
|