CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
14
Reduced
115
Closed
80
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.72M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.66M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.73M |
| 2 |
Chemed
CHE
|
$3.59M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.21M |
| 4 |
Eli Lilly
LLY
|
$3.17M |
| 5 |
Wendy's
WEN
|
$3.15M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $1.58M | 0.61% |
61,534
-15,518
| -20% | -$398K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.61% |
18,436
-4,628
| -20% | -$396K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.6% |
+22,828
| New | +$1.57M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.6% |
14,277
| – | – |
|
80
KeyCorp
KEY
$20.8B
| $1.55M | 0.6% |
119,418
-30,102
| -20% | -$392K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.6% |
82,110
-20,706
| -20% | -$392K |
|
82
Voya Financial
VOYA
$7.28B
| $1.55M | 0.6% |
39,986
-9,405
| -19% | -$365K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.59% |
37,260
-9,396
| -20% | -$389K |
|
84
Valero Energy
VLO
$48.3B
| $1.54M | 0.59% |
+25,697
| New | +$1.54M |
|
85
LPL Financial
LPLA
$28.5B
| $1.54M | 0.59% |
38,599
-9,686
| -20% | -$385K |
|
86
Emcor
EME
$28.1B
| $1.53M | 0.59% |
+34,656
| New | +$1.53M |
|
87
Kohl's
KSS
$1.78B
| $1.47M | 0.56% |
31,669
-7,975
| -20% | -$369K |
|
88
Universal Corp
UVV
$1.37B
| $1.45M | 0.56% |
+29,312
| New | +$1.45M |
|
89
Children's Place
PLCE
$111M
| $1.45M | 0.56% |
+25,111
| New | +$1.45M |
|
90
Prudential Financial
PRU
$37.8B
| $1.44M | 0.55% |
+18,903
| New | +$1.44M |
|
|
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.55% |
+40,109
| New | +$1.43M |
|
92
Corning
GLW
$59.4B
| $1.42M | 0.55% |
83,092
-20,938
| -20% | -$359K |
|
93
Lumen
LUMN
$4.84B
| $1.42M | 0.55% |
56,601
-14,268
| -20% | -$358K |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | 0.54% |
+37,079
| New | +$1.42M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.54% |
20,468
-1,462
| -7% | -$99.7K |
|
96
NetApp
NTAP
$23.2B
| $1.39M | 0.54% |
47,087
-11,890
| -20% | -$352K |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $1.38M | 0.53% |
47,610
-12,006
| -20% | -$348K |
|
98
NOV
NOV
$4.86B
| $1.37M | 0.53% |
+36,246
| New | +$1.37M |
|
99
3M
MMM
$81B
| $1.36M | 0.52% |
11,495
-2,913
| -20% | -$345K |
|
100
International Paper
IP
$25.4B
| $1.36M | 0.52% |
38,001
-9,586
| -20% | -$343K |
|