CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$217M
(+0.32%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.52M |
| 2 |
Avery Dennison
AVY
|
$2.36M |
| 3 |
Ingredion
INGR
|
$2.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.08M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95B
| $1.54M | 0.71% |
+14,218
| New | +$1.54M |
|
52
AGCO
AGCO
$7.97B
| $1.54M | 0.71% |
32,567
-3,195
| -9% | -$151K |
|
53
Cummins
CMI
$54.5B
| $1.53M | 0.71% |
+13,647
| New | +$1.53M |
|
54
Aflac
AFL
$56.3B
| $1.53M | 0.71% |
21,195
-2,142
| -9% | -$155K |
|
55
Packaging Corp of America
PKG
$19.5B
| $1.53M | 0.71% |
+22,835
| New | +$1.53M |
|
56
Sanmina
SANM
$6.28B
| $1.52M | 0.7% |
+56,667
| New | +$1.52M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.7% |
13,019
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.7% |
36,973
-3,735
| -9% | -$153K |
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.51M | 0.7% |
22,358
-1,177
| -5% | -$79.4K |
|
60
Whirlpool
WHR
$5.08B
| $1.51M | 0.69% |
+9,034
| New | +$1.51M |
|
61
Apple
AAPL
$3.49T
| $1.5M | 0.69% |
15,646
-1,575
| -9% | -$151K |
|
62
Walmart
WMT
$780B
| $1.49M | 0.69% |
+20,384
| New | +$1.49M |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $1.46M | 0.67% |
+91,895
| New | +$1.46M |
|
64
Alaska Air
ALK
$7.45B
| $1.44M | 0.66% |
+24,666
| New | +$1.44M |
|
65
DuPont de Nemours
DD
$31.8B
| $1.42M | 0.66% |
28,628
-2,889
| -9% | -$144K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.65% |
18,639
-1,881
| -9% | -$143K |
|
67
iShares Global Consumer Staples ETF
KXI
$850M
| $1.4M | 0.65% |
13,977
-736
| -5% | -$73.7K |
|
68
United Airlines
UAL
$35.3B
| $1.39M | 0.64% |
+33,882
| New | +$1.39M |
|
69
Avnet
AVT
$4.35B
| $1.39M | 0.64% |
34,271
-3,456
| -9% | -$140K |
|
70
Invesco DB Energy Fund
DBE
$50.3M
| $1.39M | 0.64% |
+110,204
| New | +$1.39M |
|
71
Pultegroup
PHM
$26.2B
| $1.38M | 0.63% |
70,533
-7,128
| -9% | -$139K |
|
72
Assured Guaranty
AGO
$3.85B
| $1.35M | 0.62% |
53,310
-5,382
| -9% | -$136K |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.34M | 0.62% |
+87,225
| New | +$1.34M |
|
74
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.62% |
30,148
-2,943
| -9% | -$131K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.36B
| $1.33M | 0.61% |
44,147
+22,073
| +100% | +$666K |
|