CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.5B
| $6.85M | 0.87% |
22,390
+7,918
| +55% | +$2.42M |
|
27
Valero Energy
VLO
$48.6B
| $6.79M | 0.87% |
66,906
+22,302
| +50% | +$2.26M |
|
28
VanEck Gold Miners ETF
GDX
$19.3B
| $6.73M | 0.86% |
+175,500
| New | +$6.73M |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $6.6M | 0.84% |
511,362
+166,320
| +48% | +$2.15M |
|
30
Toll Brothers
TOL
$14B
| $6.44M | 0.82% |
136,890
+45,630
| +50% | +$2.15M |
|
31
Comerica
CMA
$9.03B
| $6.4M | 0.82% |
70,770
+25,086
| +55% | +$2.27M |
|
32
Assured Guaranty
AGO
$3.91B
| $6.2M | 0.79% |
97,362
+32,454
| +50% | +$2.07M |
|
33
Innoviva
INVA
$1.31B
| $6.15M | 0.78% |
317,682
+105,894
| +50% | +$2.05M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $6.05M | 0.77% |
189,054
+63,018
| +50% | +$2.02M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $6.04M | 0.77% |
162,486
+54,162
| +50% | +$2.01M |
|
36
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $6.02M | 0.77% |
+62,800
| New | +$6.02M |
|
37
CVR Energy
CVI
$3.12B
| $6.01M | 0.77% |
235,386
+78,462
| +50% | +$2M |
|
38
Huntsman Corp
HUN
$1.85B
| $5.93M | 0.75% |
157,972
+56,236
| +55% | +$2.11M |
|
39
HP
HPQ
$26.8B
| $5.92M | 0.75% |
163,070
+53,061
| +48% | +$1.93M |
|
40
Ameriprise Financial
AMP
$48.1B
| $5.89M | 0.75% |
19,602
+6,534
| +50% | +$1.96M |
|
41
Penske Automotive Group
PAG
$12.2B
| $5.85M | 0.74% |
62,390
+20,346
| +48% | +$1.91M |
|
42
Zions Bancorporation
ZION
$8.49B
| $5.82M | 0.74% |
88,776
+29,592
| +50% | +$1.94M |
|
43
Advance Auto Parts
AAP
$3.58B
| $5.7M | 0.73% |
27,540
+9,180
| +50% | +$1.9M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $5.64M | 0.72% |
130,640
+42,576
| +48% | +$1.84M |
|
45
Boise Cascade
BCC
$3.19B
| $5.59M | 0.71% |
80,392
+25,896
| +48% | +$1.8M |
|
46
Invesco DB Precious Metals Fund
DBP
$204M
| $5.58M | 0.71% |
+107,816
| New | +$5.58M |
|
47
Invesco DB Agriculture Fund
DBA
$805M
| $5.58M | 0.71% |
254,852
+26,707
| +12% | +$584K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $5.46M | 0.69% |
29,752
+10,636
| +56% | +$1.95M |
|
49
AutoNation
AN
$8.42B
| $5.41M | 0.69% |
54,350
+17,718
| +48% | +$1.76M |
|
50
Hope Bancorp
HOPE
$1.43B
| $5.4M | 0.69% |
335,618
+120,482
| +56% | +$1.94M |
|