CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $4.54M | 0.66% |
39,928
-141
| -0.4% | -$16K |
|
52
Procter & Gamble
PG
$368B
| $4.5M | 0.66% |
54,095
+1,434
| +3% | +$119K |
|
53
Exxon Mobil
XOM
$487B
| $4.5M | 0.66% |
52,921
+461
| +0.9% | +$39.2K |
|
54
AT&T
T
$209B
| $4.47M | 0.65% |
133,042
+9,024
| +7% | +$303K |
|
55
Sysco
SYY
$38.5B
| $4.47M | 0.65% |
60,987
-7,997
| -12% | -$586K |
|
56
Altria Group
MO
$113B
| $4.47M | 0.65% |
74,048
+2,242
| +3% | +$135K |
|
57
Waste Management
WM
$91.2B
| $4.46M | 0.65% |
49,348
-2,893
| -6% | -$261K |
|
58
Paychex
PAYX
$50.2B
| $4.42M | 0.65% |
60,065
-4,473
| -7% | -$329K |
|
59
Emerson Electric
EMR
$74.3B
| $4.41M | 0.65% |
57,638
-4,284
| -7% | -$328K |
|
60
PepsiCo
PEP
$204B
| $4.41M | 0.65% |
39,442
-180
| -0.5% | -$20.1K |
|
61
Accenture
ACN
$162B
| $4.4M | 0.64% |
25,831
-2,172
| -8% | -$370K |
|
62
Genuine Parts
GPC
$19.4B
| $4.4M | 0.64% |
44,215
-909
| -2% | -$90.4K |
|
63
UnitedHealth
UNH
$281B
| $4.37M | 0.64% |
16,438
-2,236
| -12% | -$595K |
|
64
Starbucks
SBUX
$100B
| $4.37M | 0.64% |
76,941
+1,711
| +2% | +$97.2K |
|
65
iShares Mortgage Real Estate ETF
REM
$598M
| $4.36M | 0.64% |
+100,000
| New | +$4.36M |
|
66
Factset
FDS
$14.1B
| $4.36M | 0.64% |
19,466
-1,884
| -9% | -$421K |
|
67
3M
MMM
$82.8B
| $4.35M | 0.64% |
20,649
-66
| -0.3% | -$13.9K |
|
68
McDonald's
MCD
$224B
| $4.34M | 0.64% |
25,962
-416
| -2% | -$69.6K |
|
69
Air Products & Chemicals
APD
$65.5B
| $4.33M | 0.64% |
25,947
-918
| -3% | -$153K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.63% |
25,844
-1,561
| -6% | -$262K |
|
71
Occidental Petroleum
OXY
$46.9B
| $4.27M | 0.63% |
52,007
-4,056
| -7% | -$333K |
|
72
CME Group
CME
$96B
| $4.25M | 0.62% |
24,987
-2,614
| -9% | -$445K |
|
73
Chevron
CVX
$324B
| $4.25M | 0.62% |
34,765
+105
| +0.3% | +$12.8K |
|
74
Diageo
DEO
$62.1B
| $4.22M | 0.62% |
29,812
-662
| -2% | -$93.8K |
|
75
Southern Company
SO
$102B
| $4.19M | 0.61% |
96,085
+3,620
| +4% | +$158K |
|