CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
14
Reduced
115
Closed
80
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.72M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.66M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.73M |
| 2 |
Chemed
CHE
|
$3.59M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.21M |
| 4 |
Eli Lilly
LLY
|
$3.17M |
| 5 |
Wendy's
WEN
|
$3.15M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.82M | 0.7% |
32,008
-7,502
| -19% | -$426K |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.69% |
17,135
-4,321
| -20% | -$452K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.79M | 0.69% |
68,257
-17,197
| -20% | -$451K |
|
54
Delta Air Lines
DAL
$40B
| $1.79M | 0.69% |
+39,905
| New | +$1.79M |
|
55
Guess, Inc.
GES
$876M
| $1.79M | 0.69% |
+83,768
| New | +$1.79M |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $1.78M | 0.68% |
28,966
-7,250
| -20% | -$445K |
|
57
State Street
STT
$32.1B
| $1.76M | 0.68% |
26,217
-6,612
| -20% | -$444K |
|
58
Hartford Financial Services
HIG
$37.4B
| $1.75M | 0.67% |
+38,156
| New | +$1.75M |
|
59
Assured Guaranty
AGO
$3.89B
| $1.72M | 0.66% |
+68,866
| New | +$1.72M |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | 0.66% |
37,030
-9,338
| -20% | -$434K |
|
61
Pultegroup
PHM
$26.3B
| $1.72M | 0.66% |
+91,069
| New | +$1.72M |
|
62
Macy's
M
$4.42B
| $1.7M | 0.65% |
33,134
-8,352
| -20% | -$429K |
|
63
Pfizer
PFE
$141B
| $1.69M | 0.65% |
53,772
-13,543
| -20% | -$425K |
|
64
Intel
INTC
$105B
| $1.68M | 0.65% |
55,867
-14,094
| -20% | -$425K |
|
65
Ameren
AEE
$27B
| $1.68M | 0.65% |
39,790
-10,034
| -20% | -$424K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.68M | 0.65% |
17,043
-3,705
| -18% | -$365K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.67M | 0.64% |
22,434
-1,602
| -7% | -$119K |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.64% |
35,674
-8,390
| -19% | -$389K |
|
69
Unum
UNM
$12.4B
| $1.65M | 0.63% |
51,405
-12,963
| -20% | -$416K |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.63% |
15,058
-3,799
| -20% | -$414K |
|
71
iShares MBS ETF
MBB
$40.9B
| $1.61M | 0.62% |
+14,657
| New | +$1.61M |
|
72
Cambria Global Value ETF
GVAL
$312M
| $1.6M | 0.62% |
81,727
-6,266
| -7% | -$123K |
|
73
Aflac
AFL
$57.1B
| $1.59M | 0.61% |
27,383
-6,902
| -20% | -$401K |
|
74
HF Sinclair
DINO
$9.65B
| $1.58M | 0.61% |
32,405
-7,580
| -19% | -$370K |
|
75
Telus
TU
$25.1B
| $1.58M | 0.61% |
50,148
-12,644
| -20% | -$399K |
|