CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
198
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.73%
53,118
+369
+0.7% +$16.5K
DD icon
52
DuPont de Nemours
DD
$31.6B
$2.38M 0.73%
46,532
+496
+1% +$25.3K
CSC
53
DELISTED
Computer Sciences
CSC
$2.38M 0.73%
36,216
+430
+1% +$28.2K
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.37M 0.72%
85,454
+593
+0.7% +$16.2K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$2.36M 0.72%
+52,378
New +$2.36M
WDC icon
56
Western Digital
WDC
$29.8B
$2.32M 0.71%
29,621
+206
+0.7% +$16.2K
MPC icon
57
Marathon Petroleum
MPC
$54.4B
$2.31M 0.7%
44,064
+22,185
+101% +$16K
UNM icon
58
Unum
UNM
$12.4B
$2.3M 0.7%
64,368
+447
+0.7% +$16K
VOYA icon
59
Voya Financial
VOYA
$7.28B
$2.3M 0.7%
49,391
+343
+0.7% +$15.9K
LUV icon
60
Southwest Airlines
LUV
$17B
$2.29M 0.7%
69,067
+884
+1% +$29.2K
GIS icon
61
General Mills
GIS
$26.6B
$2.26M 0.69%
40,631
+282
+0.7% +$15.7K
PFE icon
62
Pfizer
PFE
$141B
$2.26M 0.69%
67,315
+467
+0.7% +$15.7K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$2.26M 0.69%
20,748
-2,223
-10% -$242K
ADM icon
64
Archer Daniels Midland
ADM
$29.7B
$2.25M 0.69%
46,656
+324
+0.7% +$15.6K
KEY icon
65
KeyCorp
KEY
$20.8B
$2.25M 0.69%
149,520
+1,038
+0.7% +$15.6K
LPLA icon
66
LPL Financial
LPLA
$28.5B
$2.25M 0.69%
48,285
+522
+1% +$24.3K
CB
67
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.68%
23,497
+163
+0.7% +$15.5K
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.68%
46,368
+322
+0.7% +$15.4K
SPOK icon
69
Spok Holdings
SPOK
$371M
$2.22M 0.68%
131,904
+916
+0.7% +$15.4K
AIZ icon
70
Assurant
AIZ
$10.8B
$2.17M 0.66%
32,455
+225
+0.7% +$15.1K
IXN icon
71
iShares Global Tech ETF
IXN
$5.69B
$2.17M 0.66%
22,680
-2,430
-10% -$233K
TU icon
72
Telus
TU
$25.1B
$2.16M 0.66%
62,792
+436
+0.7% +$15K
XRX icon
73
Xerox
XRX
$478M
$2.16M 0.66%
203,035
+1,410
+0.7% +$15K
IP icon
74
International Paper
IP
$25.4B
$2.15M 0.66%
45,063
+313
+0.7% +$14.9K
CLW icon
75
Clearwater Paper
CLW
$346M
$2.14M 0.66%
37,405
+260
+0.7% +$14.9K
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