CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$217M
(+0.32%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.52M |
| 2 |
Avery Dennison
AVY
|
$2.36M |
| 3 |
Ingredion
INGR
|
$2.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.08M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$15.3B
| $1.32M | 0.61% |
17,161
-1,728
| -9% | -$133K |
|
77
Corning
GLW
$59.2B
| $1.32M | 0.61% |
64,320
-6,498
| -9% | -$133K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $1.32M | 0.61% |
16,376
+1,488
| +10% | +$119K |
|
79
CNO Financial Group
CNO
$3.8B
| $1.31M | 0.61% |
75,152
-7,596
| -9% | -$133K |
|
80
3M
MMM
$80.7B
| $1.3M | 0.6% |
7,445
-747
| -9% | -$131K |
|
81
American International
AIG
$44.8B
| $1.28M | 0.59% |
24,209
-3,218
| -12% | -$170K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.59% |
23,318
-2,358
| -9% | -$128K |
|
83
Unum
UNM
$12.1B
| $1.27M | 0.58% |
39,783
-4,023
| -9% | -$128K |
|
84
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $1.26M | 0.58% |
64,422
+33,156
| +106% | +$650K |
|
85
Invesco DB Base Metals Fund
DBB
$122M
| $1.25M | 0.58% |
93,396
+59,170
| +173% | +$794K |
|
86
Invesco DB Agriculture Fund
DBA
$811M
| $1.25M | 0.57% |
56,437
+36,978
| +190% | +$816K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.57% |
16,082
+1,462
| +10% | +$112K |
|
88
iShares Mortgage Real Estate ETF
REM
$596M
| $1.21M | 0.56% |
+117,606
| New | +$1.21M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.21M | 0.56% |
+11,449
| New | +$1.21M |
|
90
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.55% |
13,357
-1,350
| -9% | -$121K |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.19M | 0.55% |
20,894
| – | – |
|
92
Xerox
XRX
$486M
| $1.19M | 0.55% |
125,496
-12,688
| -9% | -$120K |
|
93
iShares Global Tech ETF
IXN
$5.67B
| $1.19M | 0.55% |
+12,202
| New | +$1.19M |
|
94
iShares Global Utilities ETF
JXI
$200M
| $1.18M | 0.55% |
+23,971
| New | +$1.18M |
|
95
Chubb
CB
$110B
| $1.17M | 0.54% |
8,973
-882
| -9% | -$115K |
|
96
Dover
DOV
$24.1B
| $1.16M | 0.54% |
16,750
-1,692
| -9% | -$117K |
|
|
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | 0.53% |
38,445
-3,879
| -9% | -$116K |
|
98
Pilgrim's Pride
PPC
$10.4B
| $1.15M | 0.53% |
44,941
-4,536
| -9% | -$116K |
|
99
Prospect Capital
PSEC
$1.35B
| $1.14M | 0.53% |
145,695
-14,731
| -9% | -$115K |
|
100
Delta Air Lines
DAL
$41.6B
| $1.12M | 0.52% |
30,732
-3,105
| -9% | -$113K |
|