CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
+$249M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
186
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.86B
| $1.74M | 0.7% |
91,181
-5,859
| -6% | -$112K |
|
52
ManpowerGroup
MAN
$1.89B
| $1.74M | 0.7% |
20,628
-1,587
| -7% | -$134K |
|
53
Ameriprise Financial
AMP
$47.8B
| $1.73M | 0.69% |
16,207
-1,050
| -6% | -$112K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.69% |
33,048
-2,626
| -7% | -$136K |
|
55
Assured Guaranty
AGO
$3.89B
| $1.71M | 0.69% |
64,673
-4,193
| -6% | -$111K |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $1.69M | 0.68% |
61,999
-4,799
| -7% | -$131K |
|
57
Valero Energy
VLO
$48.3B
| $1.68M | 0.67% |
23,771
-1,926
| -7% | -$136K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.67% |
34,776
-2,254
| -6% | -$109K |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | 0.67% |
21,435
-1,393
| -6% | -$108K |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $1.66M | 0.67% |
42,320
-2,744
| -6% | -$108K |
|
61
CVR Energy
CVI
$3.11B
| $1.65M | 0.66% |
41,883
-2,688
| -6% | -$106K |
|
62
State Street
STT
$32.1B
| $1.63M | 0.66% |
24,621
-1,596
| -6% | -$106K |
|
63
Pfizer
PFE
$141B
| $1.63M | 0.65% |
50,503
-3,269
| -6% | -$106K |
|
64
Xerox
XRX
$478M
| $1.62M | 0.65% |
152,275
-9,870
| -6% | -$105K |
|
65
Unum
UNM
$12.4B
| $1.61M | 0.64% |
48,276
-3,129
| -6% | -$104K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $1.57M | 0.63% |
20,662
-1,337
| -6% | -$102K |
|
67
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.57M | 0.63% |
+24,712
| New | +$1.57M |
|
68
Emcor
EME
$28.1B
| $1.56M | 0.63% |
32,549
-2,107
| -6% | -$101K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.62% |
77,112
-4,998
| -6% | -$100K |
|
|
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | 0.62% |
89,459
-5,747
| -6% | -$99.4K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.54M | 0.62% |
20,840
-1,594
| -7% | -$118K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.62% |
14,277
| – | – |
|
73
Aflac
AFL
$57.1B
| $1.54M | 0.62% |
25,717
-1,666
| -6% | -$99.8K |
|
74
LPL Financial
LPLA
$28.5B
| $1.54M | 0.62% |
36,032
-2,567
| -7% | -$109K |
|
75
Hartford Financial Services
HIG
$37.4B
| $1.54M | 0.62% |
35,358
-2,798
| -7% | -$122K |
|