CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$646M
(+9.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
74
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.1B
| $4.67M | 0.72% |
44,946
-105
| -0.2% | -$10.9K |
|
52
Southern Company
SO
$100B
| $4.67M | 0.72% |
90,309
+571
| +0.6% | +$29.5K |
|
53
Accenture
ACN
$157B
| $4.65M | 0.72% |
26,394
+824
| +3% | +$145K |
|
54
Paychex
PAYX
$48.6B
| $4.64M | 0.72% |
57,883
-1,887
| -3% | -$151K |
|
55
Altria Group
MO
$112B
| $4.62M | 0.72% |
80,470
+6,178
| +8% | +$355K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $4.62M | 0.71% |
23,875
+517
| +2% | +$100K |
|
57
PepsiCo
PEP
$204B
| $4.61M | 0.71% |
37,596
+1,319
| +4% | +$162K |
|
58
Microsoft
MSFT
$3.76T
| $4.59M | 0.71% |
38,906
+1,116
| +3% | +$132K |
|
59
Genuine Parts
GPC
$18.9B
| $4.59M | 0.71% |
40,940
-616
| -1% | -$69K |
|
60
Oracle
ORCL
$632B
| $4.57M | 0.71% |
85,019
-1,170
| -1% | -$62.8K |
|
61
Kimberly-Clark
KMB
$42.6B
| $4.53M | 0.7% |
36,588
+1,075
| +3% | +$133K |
|
62
Norfolk Southern
NSC
$62.5B
| $4.52M | 0.7% |
24,167
-1,412
| -6% | -$264K |
|
63
Elevance Health
ELV
$71.7B
| $4.5M | 0.7% |
15,691
-950
| -6% | -$273K |
|
64
Chevron
CVX
$319B
| $4.46M | 0.69% |
36,210
+525
| +1% | +$64.7K |
|
65
Johnson & Johnson
JNJ
$426B
| $4.45M | 0.69% |
31,838
+1,146
| +4% | +$160K |
|
66
RTX Corp
RTX
$210B
| $4.4M | 0.68% |
34,096
+494
| +1% | +$63.7K |
|
67
AT&T
T
$205B
| $4.33M | 0.67% |
138,210
+6,932
| +5% | +$217K |
|
68
Emerson Electric
EMR
$73.4B
| $4.3M | 0.67% |
62,866
-1,358
| -2% | -$93K |
|
69
3M
MMM
$81B
| $4.3M | 0.67% |
20,707
+482
| +2% | +$100K |
|
70
Walmart
WMT
$782B
| $4.3M | 0.67% |
44,071
+599
| +1% | +$58.4K |
|
71
L3Harris
LHX
$51.4B
| $4.29M | 0.66% |
26,863
-446
| -2% | -$71.2K |
|
72
Amgen
AMGN
$153B
| $4.29M | 0.66% |
22,573
+1,460
| +7% | +$277K |
|
73
Sysco
SYY
$38.4B
| $4.19M | 0.65% |
62,731
+2,385
| +4% | +$159K |
|
74
Morgan Stanley
MS
$238B
| $4.19M | 0.65% |
99,195
+4,142
| +4% | +$175K |
|
75
Broadridge
BR
$29.2B
| $4.18M | 0.65% |
40,326
+1,888
| +5% | +$196K |
|