CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.12%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 3 |
Southwest Airlines
LUV
|
$3.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.38B
| $2M | 0.71% |
+47,491
| New | +$2M |
|
77
Pfizer
PFE
$141B
| $1.98M | 0.71% |
+63,580
| New | +$1.98M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.71% |
+97,104
| New | +$1.98M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.7% |
+35,632
| New | +$1.97M |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.68% |
+43,792
| New | +$1.92M |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.68% |
+60,384
| New | +$1.91M |
|
82
AT&T
T
$208B
| $1.91M | 0.68% |
+56,741
| New | +$1.91M |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.88M | 0.67% |
+20,808
| New | +$1.88M |
|
84
3M
MMM
$81B
| $1.87M | 0.67% |
+11,375
| New | +$1.87M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $1.86M | 0.67% |
+61,200
| New | +$1.86M |
|
86
SPX Corp
SPXC
$9.03B
| $1.86M | 0.66% |
+21,646
| New | +$1.86M |
|
87
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.82M | 0.65% |
+58,202
| New | +$1.82M |
|
88
Flowserve
FLS
$6.99B
| $1.8M | 0.64% |
+30,018
| New | +$1.8M |
|
89
RenaissanceRe
RNR
$11.6B
| $1.79M | 0.64% |
+18,360
| New | +$1.79M |
|
90
Dillards
DDS
$8.73B
| $1.78M | 0.64% |
+14,220
| New | +$1.78M |
|
91
Gladstone Capital
GLAD
$581M
| $1.77M | 0.63% |
+214,558
| New | +$1.77M |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $1.76M | 0.63% |
+33,141
| New | +$1.76M |
|
93
Bread Financial
BFH
$3.07B
| $1.72M | 0.61% |
+6,002
| New | +$1.72M |
|
94
Trane Technologies
TT
$90.9B
| $1.7M | 0.61% |
+26,888
| New | +$1.7M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.6% |
+33,791
| New | +$1.69M |
|
96
Magna International
MGA
$12.7B
| $1.68M | 0.6% |
+15,447
| New | +$1.68M |
|
|
NTI
97
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.67M | 0.59% |
+75,254
| New | +$1.67M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.56% |
+14,277
| New | +$1.57M |
|
99
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.47M | 0.52% |
+24,928
| New | +$1.47M |
|
100
Cato Corp
CATO
$83.2M
| $1.47M | 0.52% |
+34,784
| New | +$1.47M |
|