CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.88M | 0.87% |
67,906
-3,791
| -5% | -$328K |
|
|
27
iShares Global Energy ETF
IXC
$1.86B
| $5.74M | 0.85% |
+153,614
| New | +$5.74M |
|
28
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $5.66M | 0.84% |
142,031
-1,017
| -0.7% | -$40.5K |
|
29
JPMorgan Chase
JPM
$829B
| $5.58M | 0.83% |
52,047
-3,392
| -6% | -$364K |
|
30
Aflac
AFL
$57.2B
| $5.57M | 0.83% |
129,849
-13,531
| -9% | -$581K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.5M | 0.81% |
162,271
+17,181
| +12% | +$582K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 0.8% |
+34,586
| New | +$5.38M |
|
33
Cambria Value and Momentum ETF
VAMO
$58.4M
| $5.16M | 0.76% |
200,342
-2,084
| -1% | -$53.6K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 0.75% |
41,377
+192
| +0.5% | +$23.5K |
|
35
US Bancorp
USB
$76B
| $4.97M | 0.74% |
98,047
-5,904
| -6% | -$299K |
|
36
Broadridge
BR
$29.9B
| $4.93M | 0.73% |
42,332
-8,212
| -16% | -$957K |
|
37
Microsoft
MSFT
$3.77T
| $4.89M | 0.72% |
47,824
-7,104
| -13% | -$726K |
|
38
Sysco
SYY
$38.5B
| $4.8M | 0.71% |
68,984
-12,004
| -15% | -$835K |
|
39
UnitedHealth
UNH
$281B
| $4.71M | 0.7% |
18,674
-3,065
| -14% | -$773K |
|
40
Intel
INTC
$107B
| $4.7M | 0.7% |
92,179
-13,539
| -13% | -$690K |
|
41
Occidental Petroleum
OXY
$46.9B
| $4.65M | 0.69% |
56,063
-14,660
| -21% | -$1.22M |
|
42
Accenture
ACN
$162B
| $4.65M | 0.69% |
28,003
-2,908
| -9% | -$483K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.68% |
27,405
-3,772
| -12% | -$636K |
|
44
CME Group
CME
$96B
| $4.59M | 0.68% |
27,601
-3,152
| -10% | -$525K |
|
45
Cisco
CSCO
$274B
| $4.58M | 0.68% |
107,278
-10,294
| -9% | -$440K |
|
46
Norfolk Southern
NSC
$62.8B
| $4.51M | 0.67% |
29,405
-4,335
| -13% | -$665K |
|
|
47
US Commodity Index
USCI
$260M
| $4.51M | 0.67% |
+103,167
| New | +$4.51M |
|
|
48
Elevance Health
ELV
$71.8B
| $4.51M | 0.67% |
18,453
+17,381
| +1,621% | +$4.25M |
|
49
Abbott
ABT
$231B
| $4.48M | 0.66% |
72,830
-9,241
| -11% | -$568K |
|
50
Paychex
PAYX
$50.2B
| $4.48M | 0.66% |
64,538
-8,858
| -12% | -$614K |
|