CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
198
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.2B
$2.14M 0.65%
102,816
+714
+0.7% +$14.9K
T icon
77
AT&T
T
$208B
$2.13M 0.65%
79,542
+552
+0.7% +$14.8K
AFL icon
78
Aflac
AFL
$57.1B
$2.13M 0.65%
68,570
+476
+0.7% +$14.8K
INTC icon
79
Intel
INTC
$105B
$2.13M 0.65%
69,961
+486
+0.7% +$14.8K
CI icon
80
Cigna
CI
$80.2B
$2.13M 0.65%
13,125
+91
+0.7% +$14.7K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.64%
34,724
+241
+0.7% +$14.6K
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.09M 0.64%
37,728
+262
+0.7% +$14.5K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$2.09M 0.64%
28,107
+195
+0.7% +$14.5K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$39.4B
$2.08M 0.64%
47,952
+333
+0.7% +$14.5K
LUMN icon
85
Lumen
LUMN
$4.84B
$2.08M 0.64%
70,869
+492
+0.7% +$14.5K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2.06M 0.63%
36,736
-3,936
-10% -$221K
GLW icon
87
Corning
GLW
$59.4B
$2.05M 0.63%
104,030
+722
+0.7% +$14.2K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.05M 0.63%
19,543
+2,840
+17% +$298K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.05M 0.63%
74,013
-7,579
-9% -$210K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.03M 0.62%
+18,802
New +$2.03M
KMB icon
91
Kimberly-Clark
KMB
$42.5B
$2M 0.61%
18,857
+131
+0.7% +$13.9K
HPQ icon
92
HP
HPQ
$26.8B
$1.98M 0.6%
144,936
+1,007
+0.7% +$13.7K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.97M 0.6%
17,948
-6,574
-27% -$723K
TT icon
94
Trane Technologies
TT
$90.9B
$1.92M 0.59%
28,472
+198
+0.7% +$13.4K
GAP
95
The Gap, Inc.
GAP
$8.38B
$1.92M 0.59%
50,283
+349
+0.7% +$13.3K
IXG icon
96
iShares Global Financials ETF
IXG
$572M
$1.91M 0.59%
+33,422
New +$1.91M
CA
97
DELISTED
CA, Inc.
CA
$1.9M 0.58%
64,800
+450
+0.7% +$13.2K
AEE icon
98
Ameren
AEE
$27B
$1.88M 0.57%
49,824
+346
+0.7% +$13K
NTAP icon
99
NetApp
NTAP
$23.2B
$1.86M 0.57%
58,977
+410
+0.7% +$12.9K
MMM icon
100
3M
MMM
$81B
$1.86M 0.57%
14,408
+100
+0.7% +$12.9K
2 3
4
5 6