CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
76
DELISTED
PARTNERRE LTD
PRE
| $2.17K | 0.25% |
19,019
+931
| +5% | +$106 |
|
|
77
Intel
INTC
$105B
| $2.17K | 0.25% |
+69,475
| New | +$2.17K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $2.16K | 0.25% |
49,934
+2,443
| +5% | +$106 |
|
79
Unum
UNM
$12.4B
| $2.16K | 0.24% |
63,921
+3,129
| +5% | +$106 |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $2.14K | 0.24% |
94,703
+4,634
| +5% | +$105 |
|
81
American International
AIG
$45.1B
| $2.13K | 0.24% |
38,949
+38,886
| +61,724% | +$2.13K |
|
82
Comerica
CMA
$9B
| $2.13K | 0.24% |
47,190
+2,310
| +5% | +$104 |
|
83
Voya Financial
VOYA
$7.28B
| $2.11K | 0.24% |
+49,048
| New | +$2.11K |
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.11K | 0.24% |
47,619
+2,331
| +5% | +$103 |
|
85
KeyCorp
KEY
$20.8B
| $2.1K | 0.24% |
+148,482
| New | +$2.1K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $2.1K | 0.24% |
64,350
+3,150
| +5% | +$103 |
|
87
LPL Financial
LPLA
$28.5B
| $2.1K | 0.24% |
47,763
+2,379
| +5% | +$104 |
|
88
Ameren
AEE
$27B
| $2.09K | 0.24% |
49,478
+2,422
| +5% | +$102 |
|
89
NetApp
NTAP
$23.2B
| $2.08K | 0.24% |
58,567
+2,870
| +5% | +$102 |
|
90
Telus
TU
$25.1B
| $2.07K | 0.23% |
62,356
+3,052
| +5% | +$101 |
|
91
iShares Global Consumer Staples ETF
KXI
$856M
| $2.07K | 0.23% |
22,592
+8,748
| +63% | +$801 |
|
92
Dillards
DDS
$8.73B
| $2.04K | 0.23% |
14,955
+735
| +5% | +$100 |
|
93
HP
HPQ
$26.8B
| $2.04K | 0.23% |
+65,363
| New | +$2.04K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.01K | 0.23% |
18,726
+917
| +5% | +$98 |
|
95
Assurant
AIZ
$10.8B
| $1.98K | 0.22% |
32,230
+1,575
| +5% | +$97 |
|
96
3M
MMM
$81B
| $1.97K | 0.22% |
11,963
+588
| +5% | +$97 |
|
97
AT&T
T
$208B
| $1.95K | 0.22% |
59,660
+2,919
| +5% | +$95 |
|
98
SPX Corp
SPXC
$9.03B
| $1.93K | 0.22% |
22,759
+1,113
| +5% | +$94 |
|
99
Trane Technologies
TT
$90.9B
| $1.93K | 0.22% |
28,274
+1,386
| +5% | +$94 |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $1.93K | 0.22% |
102,102
+4,998
| +5% | +$94 |
|