CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $4.69M | 0.68% |
29,484
-8,008
| -21% | -$1.27M |
|
52
Illinois Tool Works
ITW
$76.1B
| $4.68M | 0.68% |
29,854
-8,292
| -22% | -$1.3M |
|
53
UnitedHealth
UNH
$276B
| $4.65M | 0.68% |
21,739
-7,095
| -25% | -$1.52M |
|
54
RTX Corp
RTX
$210B
| $4.63M | 0.67% |
36,824
-13,572
| -27% | -$1.71M |
|
55
Emerson Electric
EMR
$73.4B
| $4.63M | 0.67% |
67,747
-28,118
| -29% | -$1.92M |
|
56
Chevron
CVX
$320B
| $4.63M | 0.67% |
40,557
-10,313
| -20% | -$1.18M |
|
57
McDonald's
MCD
$224B
| $4.63M | 0.67% |
29,576
-6,775
| -19% | -$1.06M |
|
58
Occidental Petroleum
OXY
$46.3B
| $4.59M | 0.67% |
70,723
-17,730
| -20% | -$1.15M |
|
59
Southern Company
SO
$100B
| $4.59M | 0.67% |
102,764
-14,883
| -13% | -$665K |
|
60
Norfolk Southern
NSC
$62.5B
| $4.58M | 0.67% |
33,740
-11,617
| -26% | -$1.58M |
|
61
PepsiCo
PEP
$204B
| $4.58M | 0.67% |
41,915
-9,800
| -19% | -$1.07M |
|
62
Johnson & Johnson
JNJ
$426B
| $4.56M | 0.66% |
35,581
-8,186
| -19% | -$1.05M |
|
63
Altria Group
MO
$111B
| $4.53M | 0.66% |
72,659
-17,781
| -20% | -$1.11M |
|
64
3M
MMM
$81.2B
| $4.53M | 0.66% |
20,620
-5,812
| -22% | -$1.28M |
|
65
Hershey
HSY
$37.5B
| $4.52M | 0.66% |
45,709
-8,748
| -16% | -$866K |
|
66
Paychex
PAYX
$48.6B
| $4.52M | 0.66% |
73,396
-19,942
| -21% | -$1.23M |
|
67
Kimberly-Clark
KMB
$42.7B
| $4.5M | 0.65% |
40,862
-9,556
| -19% | -$1.05M |
|
68
Genuine Parts
GPC
$18.9B
| $4.5M | 0.65% |
50,073
-16,219
| -24% | -$1.46M |
|
69
Eli Lilly
LLY
$657B
| $4.46M | 0.65% |
57,701
-12,700
| -18% | -$983K |
|
70
Exxon Mobil
XOM
$479B
| $4.43M | 0.64% |
59,310
-13,499
| -19% | -$1.01M |
|
71
AT&T
T
$205B
| $4.42M | 0.64% |
123,956
-40,141
| -24% | -$1.43M |
|
72
Procter & Gamble
PG
$368B
| $4.38M | 0.64% |
55,220
-10,674
| -16% | -$846K |
|
73
Merck
MRK
$212B
| $4.36M | 0.63% |
79,993
-22,177
| -22% | -$1.21M |
|
74
Amgen
AMGN
$154B
| $4.31M | 0.63% |
25,286
-8,414
| -25% | -$1.43M |
|
75
Oracle
ORCL
$632B
| $4.3M | 0.62% |
93,962
-27,992
| -23% | -$1.28M |
|