CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $4.44M | 0.66% |
30,474
-4,161
| -12% | -$606K |
|
52
Amgen
AMGN
$155B
| $4.43M | 0.66% |
23,164
-2,122
| -8% | -$406K |
|
53
L3Harris
LHX
$51.9B
| $4.43M | 0.66% |
29,980
-1,896
| -6% | -$280K |
|
54
PepsiCo
PEP
$204B
| $4.42M | 0.65% |
39,622
-2,293
| -5% | -$256K |
|
55
RTX Corp
RTX
$212B
| $4.4M | 0.65% |
34,516
-2,308
| -6% | -$294K |
|
56
Wells Fargo
WFC
$263B
| $4.38M | 0.65% |
77,571
-4,121
| -5% | -$233K |
|
57
Southern Company
SO
$102B
| $4.37M | 0.65% |
92,465
-10,299
| -10% | -$487K |
|
58
Eli Lilly
LLY
$657B
| $4.36M | 0.65% |
49,720
-7,981
| -14% | -$700K |
|
59
Exxon Mobil
XOM
$487B
| $4.33M | 0.64% |
52,460
-6,850
| -12% | -$566K |
|
60
Waste Management
WM
$91.2B
| $4.33M | 0.64% |
52,241
-3,739
| -7% | -$310K |
|
61
Chevron
CVX
$324B
| $4.31M | 0.64% |
34,660
-5,897
| -15% | -$733K |
|
62
Emerson Electric
EMR
$74.3B
| $4.29M | 0.64% |
61,922
-5,825
| -9% | -$403K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.63% |
81,059
-8,418
| -9% | -$445K |
|
64
Factset
FDS
$14.1B
| $4.28M | 0.63% |
21,350
-2,816
| -12% | -$564K |
|
65
Lockheed Martin
LMT
$106B
| $4.26M | 0.63% |
13,721
-192
| -1% | -$59.6K |
|
66
Oracle
ORCL
$635B
| $4.24M | 0.63% |
90,278
-3,684
| -4% | -$173K |
|
67
Merck
MRK
$210B
| $4.23M | 0.63% |
68,230
-11,763
| -15% | -$729K |
|
68
Kimberly-Clark
KMB
$42.8B
| $4.22M | 0.63% |
40,069
-793
| -2% | -$83.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.63% |
34,177
-1,404
| -4% | -$173K |
|
70
Genuine Parts
GPC
$19.4B
| $4.18M | 0.62% |
45,124
-4,949
| -10% | -$459K |
|
71
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.62% |
26,865
-2,619
| -9% | -$408K |
|
72
Dollar General
DG
$23.9B
| $4.18M | 0.62% |
+42,216
| New | +$4.18M |
|
73
McDonald's
MCD
$224B
| $4.17M | 0.62% |
26,378
-3,198
| -11% | -$505K |
|
74
Procter & Gamble
PG
$368B
| $4.16M | 0.62% |
52,661
-2,559
| -5% | -$202K |
|
75
3M
MMM
$82.8B
| $4.13M | 0.61% |
20,715
+95
| +0.5% | +$19K |
|