CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.57%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
98
Closed
25
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.18M |
| 2 |
FirstCash
FCFS
|
$1.91M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.33M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.27M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.23M |
| 2 |
IM
Ingram Micro
IM
|
$1.83M |
| 3 |
Hanover Insurance
THG
|
$1.8M |
| 4 |
Fluor
FLR
|
$1.75M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.64M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Technology | 7% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$117M
| $1.46M | 0.68% |
18,213
-1,455
| -7% | -$116K |
|
52
Green Dot
GDOT
$768M
| $1.45M | 0.68% |
63,034
-5,348
| -8% | -$123K |
|
53
Aflac
AFL
$56.3B
| $1.45M | 0.68% |
20,181
-1,014
| -5% | -$72.9K |
|
54
AGCO
AGCO
$7.97B
| $1.44M | 0.67% |
29,146
-3,421
| -11% | -$169K |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $1.43M | 0.67% |
84,629
-7,266
| -8% | -$123K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.67% |
29,835
-2,541
| -8% | -$121K |
|
57
Corning
GLW
$59B
| $1.4M | 0.65% |
59,266
-5,054
| -8% | -$120K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $1.4M | 0.65% |
17,120
+744
| +5% | +$60.7K |
|
59
iShares Global Consumer Staples ETF
KXI
$850M
| $1.39M | 0.65% |
13,976
-1
| -0% | -$99 |
|
60
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $1.38M | 0.64% |
65,975
+1,553
| +2% | +$32.5K |
|
61
DuPont de Nemours
DD
$31.8B
| $1.37M | 0.64% |
26,381
-2,247
| -8% | -$116K |
|
62
Assured Guaranty
AGO
$3.85B
| $1.36M | 0.64% |
49,124
-4,186
| -8% | -$116K |
|
63
Walmart
WMT
$780B
| $1.36M | 0.63% |
18,802
-1,582
| -8% | -$114K |
|
64
Whirlpool
WHR
$5.08B
| $1.35M | 0.63% |
8,306
-728
| -8% | -$118K |
|
|
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.63% |
35,428
-3,017
| -8% | -$115K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.62% |
71,138
+35,569
| +100% | +$668K |
|
|
67
iShares Global Materials ETF
MXI
$225M
| $1.33M | 0.62% |
+24,863
| New | +$1.33M |
|
68
American International
AIG
$44.8B
| $1.32M | 0.62% |
22,305
-1,904
| -8% | -$113K |
|
69
Invesco DB Base Metals Fund
DBB
$122M
| $1.31M | 0.61% |
93,396
| – | – |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | 0.61% |
87,225
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.3M | 0.61% |
16,813
+731
| +5% | +$56.6K |
|
72
Avnet
AVT
$4.35B
| $1.3M | 0.61% |
31,583
-2,688
| -8% | -$110K |
|
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.29M | 0.6% |
+47,018
| New | +$1.29M |
|
74
Unum
UNM
$12.1B
| $1.29M | 0.6% |
36,654
-3,129
| -8% | -$110K |
|
|
75
iShares Global Infrastructure ETF
IGF
$7.94B
| $1.27M | 0.59% |
+30,601
| New | +$1.27M |
|