CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.5B
| $2.48K | 0.28% |
44,750
+2,191
| +5% | +$122 |
|
52
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.48K | 0.28% |
22,971
+8,892
| +63% | +$959 |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.2M
| $2.48K | 0.28% |
84,861
+4,151
| +5% | +$121 |
|
54
iShares Global Tech ETF
IXN
$5.68B
| $2.43K | 0.28% |
25,110
+9,720
| +63% | +$941 |
|
55
Lumen
LUMN
$4.78B
| $2.43K | 0.28% |
70,377
+3,444
| +5% | +$119 |
|
56
Clearwater Paper
CLW
$343M
| $2.43K | 0.28% |
37,145
+1,820
| +5% | +$119 |
|
57
State Street
STT
$31.7B
| $2.4K | 0.27% |
32,601
+1,596
| +5% | +$117 |
|
58
Huntington Bancshares
HBAN
$25.5B
| $2.39K | 0.27% |
216,170
+10,584
| +5% | +$117 |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $2.36K | 0.27% |
23,334
+1,141
| +5% | +$115 |
|
60
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.35K | 0.27% |
52,989
+20,496
| +63% | +$908 |
|
61
Corning
GLW
$58.9B
| $2.34K | 0.27% |
103,308
+5,054
| +5% | +$115 |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $2.34K | 0.27% |
32,747
+1,603
| +5% | +$115 |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $2.34K | 0.26% |
35,786
+1,750
| +5% | +$114 |
|
64
Pfizer
PFE
$141B
| $2.33K | 0.26% |
66,848
+3,268
| +5% | +$114 |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $2.32K | 0.26% |
51,439
+2,520
| +5% | +$114 |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.32K | 0.26% |
81,592
+29,606
| +57% | +$841 |
|
67
iShares Mortgage Real Estate ETF
REM
$597M
| $2.29K | 0.26% |
187,158
+71,676
| +62% | +$877 |
|
68
General Mills
GIS
$26.4B
| $2.28K | 0.26% |
40,349
+1,974
| +5% | +$112 |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $2.27K | 0.26% |
37,466
+1,834
| +5% | +$111 |
|
70
Marathon Petroleum
MPC
$54.5B
| $2.24K | 0.25% |
21,879
+1,071
| +5% | +$110 |
|
71
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.23K | 0.25% |
53,351
+19,143
| +56% | +$801 |
|
|
72
DuPont de Nemours
DD
$31.6B
| $2.21K | 0.25% |
+46,036
| New | +$2.21K |
|
|
73
Archer Daniels Midland
ADM
$29.6B
| $2.2K | 0.25% |
+46,332
| New | +$2.2K |
|
|
74
Aflac
AFL
$56.6B
| $2.18K | 0.25% |
+34,047
| New | +$2.18K |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.18K | 0.25% |
46,046
+2,254
| +5% | +$106 |
|