CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.12%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 3 |
Southwest Airlines
LUV
|
$3.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
51
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.32M | 0.83% |
+31,549
| New | +$2.32M |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.32M | 0.83% |
+29,377
| New | +$2.32M |
|
53
NetApp
NTAP
$23.2B
| $2.31M | 0.82% |
+55,697
| New | +$2.31M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.82% |
+31,144
| New | +$2.3M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 0.82% |
+22,193
| New | +$2.3M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.82% |
+35,632
| New | +$2.29M |
|
57
Kohl's
KSS
$1.78B
| $2.29M | 0.82% |
+37,444
| New | +$2.29M |
|
58
International Paper
IP
$25.4B
| $2.28M | 0.81% |
+42,559
| New | +$2.28M |
|
59
NVIDIA
NVDA
$4.15T
| $2.26M | 0.81% |
+112,920
| New | +$2.26M |
|
60
Corning
GLW
$59.4B
| $2.25M | 0.8% |
+98,254
| New | +$2.25M |
|
61
Ameren
AEE
$27B
| $2.17M | 0.77% |
+47,056
| New | +$2.17M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.77% |
+50,166
| New | +$2.17M |
|
63
Spok Holdings
SPOK
$371M
| $2.16M | 0.77% |
+124,576
| New | +$2.16M |
|
64
Huntington Bancshares
HBAN
$25.7B
| $2.16M | 0.77% |
+205,586
| New | +$2.16M |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $2.15M | 0.77% |
+34,036
| New | +$2.15M |
|
66
Telus
TU
$25.1B
| $2.14M | 0.76% |
+59,304
| New | +$2.14M |
|
67
Unum
UNM
$12.4B
| $2.12M | 0.76% |
+60,792
| New | +$2.12M |
|
68
Comerica
CMA
$9B
| $2.1M | 0.75% |
+44,880
| New | +$2.1M |
|
69
Assurant
AIZ
$10.8B
| $2.1M | 0.75% |
+30,655
| New | +$2.1M |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.74% |
+18,088
| New | +$2.06M |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.73% |
+17,809
| New | +$2.06M |
|
72
General Mills
GIS
$26.6B
| $2.05M | 0.73% |
+38,375
| New | +$2.05M |
|
73
LPL Financial
LPLA
$28.5B
| $2.02M | 0.72% |
+45,384
| New | +$2.02M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.72% |
+90,069
| New | +$2.01M |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2M | 0.71% |
+45,288
| New | +$2M |
|