CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.64% |
34,068
+415
| +1% | +$23K |
|
52
Assurant
AIZ
$10.9B
| $1.87M | 0.63% |
19,592
+537
| +3% | +$51.4K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.85M | 0.62% |
17,490
+432
| +3% | +$45.6K |
|
54
Nabors Industries
NBR
$525M
| $1.84M | 0.62% |
2,819
+34
| +1% | +$22.2K |
|
55
Unum
UNM
$12.5B
| $1.8M | 0.61% |
38,317
+2,110
| +6% | +$99K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.74M | 0.59% |
+44,189
| New | +$1.74M |
|
57
Alcoa
AA
$7.97B
| $1.73M | 0.58% |
50,380
+1,152
| +2% | +$39.6K |
|
58
Nu Skin
NUS
$601M
| $1.72M | 0.58% |
30,891
+378
| +1% | +$21K |
|
59
Huntsman Corp
HUN
$1.84B
| $1.7M | 0.57% |
69,123
+844
| +1% | +$20.7K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.63M | 0.55% |
19,737
+2,924
| +17% | +$242K |
|
61
Corning
GLW
$60.1B
| $1.62M | 0.55% |
60,143
+1,599
| +3% | +$43.2K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.62M | 0.55% |
20,308
+2,924
| +17% | +$233K |
|
63
ManpowerGroup
MAN
$1.88B
| $1.61M | 0.54% |
15,664
+191
| +1% | +$19.6K |
|
64
American International
AIG
$45B
| $1.6M | 0.54% |
25,643
+3,610
| +16% | +$225K |
|
65
Ameriprise Financial
AMP
$48.1B
| $1.6M | 0.54% |
12,307
+150
| +1% | +$19.5K |
|
66
Bank of America
BAC
$373B
| $1.59M | 0.53% |
67,170
+4,047
| +6% | +$95.5K |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.53% |
35,430
+433
| +1% | +$19.2K |
|
68
American Eagle Outfitters
AEO
$3.12B
| $1.54M | 0.52% |
109,548
+1,337
| +1% | +$18.8K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.51% |
21,578
+356
| +2% | +$24.7K |
|
70
Regions Financial
RF
$24.2B
| $1.5M | 0.51% |
102,999
+2,351
| +2% | +$34.2K |
|
71
Fifth Third Bancorp
FITB
$30.4B
| $1.49M | 0.5% |
58,548
+714
| +1% | +$18.1K |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.48M | 0.5% |
27,886
+1,763
| +7% | +$93.6K |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.49% |
29,837
+365
| +1% | +$17.8K |
|
74
Whirlpool
WHR
$5B
| $1.42M | 0.48% |
8,300
+98
| +1% | +$16.8K |
|
75
CNO Financial Group
CNO
$3.89B
| $1.42M | 0.48% |
69,244
+844
| +1% | +$17.3K |
|