CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$667M
(+2.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
24
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $5.07M | 0.76% |
36,488
-399
| -1% | -$55.5K |
|
52
McDonald's
MCD
$226B
| $4.97M | 0.75% |
23,160
-336
| -1% | -$72.1K |
|
53
Broadridge
BR
$29.3B
| $4.95M | 0.74% |
39,807
-543
| -1% | -$67.6K |
|
54
PepsiCo
PEP
$203B
| $4.95M | 0.74% |
36,112
-160
| -0.4% | -$21.9K |
|
55
Exxon Mobil
XOM
$477B
| $4.93M | 0.74% |
69,856
+1,012
| +1% | +$71.5K |
|
56
Waste Management
WM
$90.4B
| $4.9M | 0.74% |
42,642
-567
| -1% | -$65.2K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $4.85M | 0.73% |
107,882
+678
| +0.6% | +$30.5K |
|
58
Abbott
ABT
$230B
| $4.84M | 0.73% |
57,840
-842
| -1% | -$70.5K |
|
59
Merck
MRK
$210B
| $4.83M | 0.72% |
57,350
-696
| -1% | -$58.6K |
|
60
Accenture
ACN
$158B
| $4.83M | 0.72% |
25,082
-272
| -1% | -$52.3K |
|
61
Amgen
AMGN
$153B
| $4.7M | 0.7% |
24,265
-232
| -0.9% | -$44.9K |
|
62
RTX Corp
RTX
$212B
| $4.6M | 0.69% |
33,706
+565
| +2% | +$77.2K |
|
63
Oracle
ORCL
$628B
| $4.59M | 0.69% |
83,395
+256
| +0.3% | +$14.1K |
|
64
Paychex
PAYX
$48.8B
| $4.58M | 0.69% |
55,310
+281
| +0.5% | +$23.3K |
|
65
Diageo
DEO
$61.1B
| $4.53M | 0.68% |
27,680
-59
| -0.2% | -$9.65K |
|
66
Emerson Electric
EMR
$72.9B
| $4.35M | 0.65% |
65,047
+2,352
| +4% | +$157K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.3M | 0.65% |
33,266
+438
| +1% | +$56.7K |
|
68
Morgan Stanley
MS
$237B
| $4.28M | 0.64% |
100,333
+2,573
| +3% | +$110K |
|
69
Eli Lilly
LLY
$661B
| $4.25M | 0.64% |
38,012
+500
| +1% | +$55.9K |
|
70
Genuine Parts
GPC
$19B
| $4.24M | 0.64% |
42,589
+848
| +2% | +$84.4K |
|
71
Factset
FDS
$14B
| $4.22M | 0.63% |
17,350
-68
| -0.4% | -$16.5K |
|
72
Norfolk Southern
NSC
$62.4B
| $4.21M | 0.63% |
23,432
+447
| +2% | +$80.3K |
|
73
UnitedHealth
UNH
$279B
| $4.1M | 0.61% |
18,875
-74
| -0.4% | -$16.1K |
|
74
Cisco
CSCO
$268B
| $4.08M | 0.61% |
82,507
+1,762
| +2% | +$87K |
|
75
Elevance Health
ELV
$72.4B
| $4.01M | 0.6% |
16,684
-173
| -1% | -$41.5K |
|