CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
+$590M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
47
Reduced
152
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.05M | 0.69% |
63,822
+11,704
| +22% | +$743K |
|
52
Walmart
WMT
$786B
| $4.05M | 0.69% |
43,472
-20,915
| -32% | -$1.95M |
|
53
Kimberly-Clark
KMB
$42.3B
| $4.05M | 0.69% |
35,513
-4,415
| -11% | -$503K |
|
54
Waste Management
WM
$90.2B
| $4.01M | 0.68% |
45,051
-4,297
| -9% | -$382K |
|
55
PepsiCo
PEP
$202B
| $4.01M | 0.68% |
36,277
-3,165
| -8% | -$350K |
|
56
Genuine Parts
GPC
$18.9B
| $3.99M | 0.68% |
41,556
-2,659
| -6% | -$255K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.67% |
30,692
-2,920
| -9% | -$377K |
|
58
Southern Company
SO
$101B
| $3.94M | 0.67% |
89,738
-6,347
| -7% | -$279K |
|
59
UnitedHealth
UNH
$276B
| $3.91M | 0.66% |
15,689
-749
| -5% | -$187K |
|
60
Paychex
PAYX
$48.6B
| $3.89M | 0.66% |
59,770
-295
| -0.5% | -$19.2K |
|
61
Oracle
ORCL
$631B
| $3.89M | 0.66% |
86,189
-3,885
| -4% | -$175K |
|
62
Chevron
CVX
$320B
| $3.88M | 0.66% |
35,685
+920
| +3% | +$100K |
|
63
Cisco
CSCO
$267B
| $3.87M | 0.66% |
89,207
-4,405
| -5% | -$191K |
|
64
3M
MMM
$80.9B
| $3.85M | 0.65% |
20,225
-424
| -2% | -$80.8K |
|
65
Microsoft
MSFT
$3.76T
| $3.84M | 0.65% |
37,790
-2,717
| -7% | -$276K |
|
66
Emerson Electric
EMR
$73.1B
| $3.84M | 0.65% |
64,224
+6,586
| +11% | +$394K |
|
67
Norfolk Southern
NSC
$62.2B
| $3.83M | 0.65% |
25,579
-787
| -3% | -$118K |
|
68
Sysco
SYY
$38.8B
| $3.78M | 0.64% |
60,346
-641
| -1% | -$40.2K |
|
69
Morgan Stanley
MS
$237B
| $3.77M | 0.64% |
95,053
+9,583
| +11% | +$380K |
|
70
Factset
FDS
$14B
| $3.77M | 0.64% |
18,825
-641
| -3% | -$128K |
|
71
AT&T
T
$206B
| $3.75M | 0.64% |
131,278
-1,764
| -1% | -$50.3K |
|
72
Broadridge
BR
$29.1B
| $3.7M | 0.63% |
38,438
+3,952
| +11% | +$380K |
|
73
L3Harris
LHX
$51.1B
| $3.68M | 0.62% |
27,309
-251
| -0.9% | -$33.8K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.62% |
104,382
+24,977
| +31% | +$879K |
|
75
Altria Group
MO
$112B
| $3.67M | 0.62% |
74,292
+244
| +0.3% | +$12.1K |
|