CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.87M | 0.75% |
58,046
+788
| +1% | +$66.1K |
|
52
Kimberly-Clark
KMB
$42.5B
| $4.87M | 0.75% |
36,508
-80
| -0.2% | -$10.7K |
|
53
Southern Company
SO
$101B
| $4.84M | 0.74% |
87,621
-2,688
| -3% | -$149K |
|
54
Procter & Gamble
PG
$370B
| $4.8M | 0.74% |
43,778
-2,675
| -6% | -$293K |
|
55
Diageo
DEO
$61.1B
| $4.78M | 0.73% |
27,739
-951
| -3% | -$164K |
|
56
Elevance Health
ELV
$72.4B
| $4.76M | 0.73% |
16,857
+1,166
| +7% | +$329K |
|
57
PepsiCo
PEP
$203B
| $4.76M | 0.73% |
36,272
-1,324
| -4% | -$174K |
|
58
Oracle
ORCL
$628B
| $4.74M | 0.73% |
83,139
-1,880
| -2% | -$107K |
|
59
AT&T
T
$208B
| $4.73M | 0.73% |
141,182
+2,972
| +2% | +$99.6K |
|
60
Chevron
CVX
$318B
| $4.72M | 0.73% |
37,964
+1,754
| +5% | +$218K |
|
61
Accenture
ACN
$158B
| $4.69M | 0.72% |
25,354
-1,040
| -4% | -$192K |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $4.62M | 0.71% |
107,204
+5,575
| +5% | +$240K |
|
63
UnitedHealth
UNH
$279B
| $4.62M | 0.71% |
18,949
+2,767
| +17% | +$675K |
|
64
Sysco
SYY
$38.8B
| $4.62M | 0.71% |
65,347
+2,616
| +4% | +$185K |
|
65
Norfolk Southern
NSC
$62.4B
| $4.58M | 0.7% |
22,985
-1,182
| -5% | -$236K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.57M | 0.7% |
32,828
+990
| +3% | +$138K |
|
67
Paychex
PAYX
$48.8B
| $4.53M | 0.7% |
55,029
-2,854
| -5% | -$235K |
|
68
Amgen
AMGN
$153B
| $4.51M | 0.69% |
24,497
+1,924
| +9% | +$355K |
|
69
Cisco
CSCO
$268B
| $4.42M | 0.68% |
80,745
-7,590
| -9% | -$415K |
|
70
Genuine Parts
GPC
$19B
| $4.32M | 0.66% |
41,741
+801
| +2% | +$83K |
|
71
RTX Corp
RTX
$212B
| $4.32M | 0.66% |
33,141
-955
| -3% | -$124K |
|
72
Morgan Stanley
MS
$237B
| $4.28M | 0.66% |
97,760
-1,435
| -1% | -$62.9K |
|
73
Emerson Electric
EMR
$72.9B
| $4.18M | 0.64% |
62,695
-171
| -0.3% | -$11.4K |
|
74
Eli Lilly
LLY
$661B
| $4.16M | 0.64% |
37,512
+188
| +0.5% | +$20.8K |
|
75
Altria Group
MO
$112B
| $3.91M | 0.6% |
82,641
+2,171
| +3% | +$103K |
|