CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.94M | 0.42% |
+15,908
| New | +$1.94M |
|
77
Emerson Electric
EMR
$72.9B
| $1.94M | 0.42% |
+32,554
| New | +$1.94M |
|
78
Everest Group
EG
$14.6B
| $1.94M | 0.42% |
7,610
-1,060
| -12% | -$270K |
|
79
Exxon Mobil
XOM
$477B
| $1.89M | 0.41% |
+23,452
| New | +$1.89M |
|
80
Kellanova
K
$27.5B
| $1.89M | 0.41% |
+27,224
| New | +$1.89M |
|
81
Assured Guaranty
AGO
$3.89B
| $1.89M | 0.41% |
45,219
-6,218
| -12% | -$259K |
|
82
Eaton
ETN
$134B
| $1.87M | 0.4% |
24,059
-3,340
| -12% | -$260K |
|
83
Allstate
ALL
$53.9B
| $1.87M | 0.4% |
21,138
-2,850
| -12% | -$252K |
|
84
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $1.87M | 0.4% |
+70,100
| New | +$1.87M |
|
85
Texas Instruments
TXN
$178B
| $1.87M | 0.4% |
24,264
-3,370
| -12% | -$259K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.87M | 0.4% |
23,284
+2,976
| +15% | +$238K |
|
87
Hershey
HSY
$37.4B
| $1.86M | 0.4% |
+17,302
| New | +$1.86M |
|
88
Sanmina
SANM
$6.21B
| $1.86M | 0.4% |
48,736
-6,360
| -12% | -$242K |
|
89
Southern Company
SO
$101B
| $1.85M | 0.4% |
+38,704
| New | +$1.85M |
|
90
Parker-Hannifin
PH
$94.8B
| $1.84M | 0.4% |
11,498
-1,600
| -12% | -$256K |
|
|
FAIL
91
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.83M | 0.39% |
64,836
-87,407
| -57% | -$2.47M |
|
92
Intel
INTC
$105B
| $1.83M | 0.39% |
+54,284
| New | +$1.83M |
|
93
Starbucks
SBUX
$99.2B
| $1.83M | 0.39% |
+31,324
| New | +$1.83M |
|
94
Assurant
AIZ
$10.8B
| $1.8M | 0.39% |
17,332
-2,260
| -12% | -$234K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.38% |
12,555
-2,477
| -16% | -$353K |
|
96
Sysco
SYY
$38.8B
| $1.78M | 0.38% |
+35,342
| New | +$1.78M |
|
97
Travelers Companies
TRV
$62.3B
| $1.74M | 0.37% |
13,760
-5,334
| -28% | -$675K |
|
98
Lowe's Companies
LOW
$146B
| $1.73M | 0.37% |
22,320
-3,100
| -12% | -$240K |
|
99
Nu Skin
NUS
$596M
| $1.7M | 0.37% |
27,121
-3,770
| -12% | -$237K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.36% |
29,918
-4,150
| -12% | -$235K |
|