CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Financials | 11.1% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $6.53M | 0.91% |
115,826
-6,137
| -5% | -$346K |
|
27
Occidental Petroleum
OXY
$45.6B
| $6.52M | 0.91% |
88,453
+1,050
| +1% | +$77.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.47M | 0.9% |
144,173
-7,502
| -5% | -$337K |
|
29
Altria Group
MO
$112B
| $6.46M | 0.9% |
90,440
+17,319
| +24% | +$1.24M |
|
30
RTX Corp
RTX
$212B
| $6.43M | 0.9% |
50,396
+1,475
| +3% | +$188K |
|
31
Cisco
CSCO
$268B
| $6.39M | 0.89% |
166,715
+11,232
| +7% | +$430K |
|
32
AT&T
T
$208B
| $6.38M | 0.89% |
164,097
+21,420
| +15% | +$833K |
|
33
Diageo
DEO
$61.1B
| $6.38M | 0.89% |
43,665
+8,977
| +26% | +$1.31M |
|
34
Waste Management
WM
$90.4B
| $6.38M | 0.89% |
73,887
-3,142
| -4% | -$271K |
|
35
Chevron
CVX
$318B
| $6.37M | 0.89% |
50,870
+180
| +0.4% | +$22.5K |
|
36
Illinois Tool Works
ITW
$76.2B
| $6.37M | 0.89% |
38,146
-2,340
| -6% | -$390K |
|
37
UnitedHealth
UNH
$279B
| $6.36M | 0.89% |
28,834
+1,806
| +7% | +$398K |
|
38
Paychex
PAYX
$48.8B
| $6.35M | 0.89% |
93,338
-910
| -1% | -$61.9K |
|
39
Microsoft
MSFT
$3.76T
| $6.35M | 0.89% |
74,174
-6,432
| -8% | -$550K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.34M | 0.88% |
49,989
-5,909
| -11% | -$750K |
|
41
Accenture
ACN
$158B
| $6.32M | 0.88% |
41,252
-3,016
| -7% | -$462K |
|
42
Genuine Parts
GPC
$19B
| $6.3M | 0.88% |
66,292
+6,676
| +11% | +$634K |
|
43
McDonald's
MCD
$226B
| $6.26M | 0.87% |
36,351
-1,052
| -3% | -$181K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.87% |
87,788
+10,172
| +13% | +$722K |
|
45
3M
MMM
$81B
| $6.22M | 0.87% |
26,432
+2,187
| +9% | +$515K |
|
46
PepsiCo
PEP
$203B
| $6.2M | 0.87% |
51,715
+992
| +2% | +$119K |
|
47
Abbott
ABT
$230B
| $6.2M | 0.86% |
108,570
-7,988
| -7% | -$456K |
|
48
CME Group
CME
$97.1B
| $6.19M | 0.86% |
42,395
-2,855
| -6% | -$417K |
|
49
Hershey
HSY
$37.4B
| $6.18M | 0.86% |
54,457
+1,878
| +4% | +$213K |
|
50
Broadridge
BR
$29.3B
| $6.17M | 0.86% |
68,113
-6,348
| -9% | -$575K |
|