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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
-$11.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.88%
Holding
330
New
26
Increased
61
Reduced
126
Closed
115

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.82M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

Rank Stock Value
1
DBP icon
Invesco DB Precious Metals Fund
DBP
+$7.33M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.36M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$4.87M 0.75%
60,832
+826
+1% +$63.2K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$4.87M 0.75%
36,508
-80
-0.2% -$10.3K
SO icon
53
Southern Company
SO
$105B
$4.84M 0.74%
87,621
-2,688
-3% -$144K
PG icon
54
Procter & Gamble
PG
$339B
$4.8M 0.74%
43,778
-2,675
-6% -$285K
DEO icon
55
Diageo
DEO
$53.7B
$4.78M 0.73%
27,739
-951
-3% -$160K
ELV icon
56
Elevance Health
ELV
$86.4B
$4.76M 0.73%
16,857
+1,166
+7% +$319K
PEP icon
57
PepsiCo
PEP
$188B
$4.76M 0.73%
36,272
-1,324
-4% -$170K
ORCL icon
58
Oracle
ORCL
$431B
$4.74M 0.73%
83,139
-1,880
-2% -$102K
T icon
59
AT&T
T
$163B
$4.73M 0.73%
186,925
+3,935
+2% +$94.4K
CVX icon
60
Chevron
CVX
$379B
$4.72M 0.73%
37,964
+1,754
+5% +$212K
ACN icon
61
Accenture
ACN
$109B
$4.68M 0.72%
25,354
-1,040
-4% -$187K
UNH icon
62
UnitedHealth
UNH
$373B
$4.62M 0.71%
18,949
+2,767
+17% +$666K
EV
63
DELISTED
Eaton Vance Corp.
EV
$4.62M 0.71%
107,204
+5,575
+5% +$227K
SYY icon
64
Sysco
SYY
$40.3B
$4.62M 0.71%
65,347
+2,616
+4% +$186K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$4.58M 0.7%
22,985
-1,182
-5% -$234K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$4.57M 0.7%
32,828
+990
+3% +$137K
PAYX icon
67
Paychex
PAYX
$42.7B
$4.53M 0.7%
55,029
-2,854
-5% -$241K
AMGN icon
68
Amgen
AMGN
$223B
$4.51M 0.69%
24,497
+1,924
+9% +$345K
CSCO icon
69
Cisco
CSCO
$486B
$4.42M 0.68%
80,745
-7,590
-9% -$419K
GPC icon
70
Genuine Parts
GPC
$18.5B
$4.32M 0.66%
41,741
+801
+2% +$83K
RTX icon
71
RTX Corp
RTX
$304B
$4.32M 0.66%
52,661
-1,518
-3% -$127K
MS icon
72
Morgan Stanley
MS
$340B
$4.28M 0.66%
97,760
-1,435
-1% -$64K
EMR icon
73
Emerson Electric
EMR
$88.9B
$4.18M 0.64%
62,695
-171
-0.3% -$11.5K
LLY icon
74
Eli Lilly
LLY
$1.08T
$4.16M 0.64%
37,512
+188
+0.5% +$22.1K
MO icon
75
Altria Group
MO
$111B
$3.91M 0.6%
82,641
+2,171
+3% +$114K
1 2
3
4 5

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Cambria Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cambria Investment Management held 330 positions worth $651M, up 0.75% from $646M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management's Q2 2019 filing shows 26 new, 61 increased, 126 reduced and 115 closed positions. Its largest new stake was Tech Data Corp: 16,112 shares worth $1.69M. The largest sale was Invesco DB Precious Metals Fund, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambria Investment Management's largest Q2 2019 buy was Tech Data Corp: 16,112 shares worth $1.69M.
  • Cambria Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.82M increase.
  • Cambria Investment Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.36M.
  • Cambria Investment Management fully exited Invesco DB Precious Metals Fund in Q2 2019, selling an estimated $7.33M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $651M portfolio in Q2 2019.
  • Cambria Investment Management opened 26 new positions and closed 115 in Q2 2019.
  • Cambria Investment Management's portfolio value rose 0.75% quarter-over-quarter to $651M.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.