CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $4.28M | 0.62% |
81,692
-26,509
| -24% | -$1.39M |
|
77
Green Dot
GDOT
$761M
| $4.18M | 0.61% |
65,068
+6,282
| +11% | +$403K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 0.59% |
70,073
-17,715
| -20% | -$1.03M |
|
79
Northrop Grumman
NOC
$83.3B
| $3.43M | 0.5% |
9,821
+256
| +3% | +$89.4K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $3.37M | 0.49% |
61,569
+7,622
| +14% | +$417K |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $2.89M | 0.42% |
26,541
+1,240
| +5% | +$135K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.4% |
20,340
+2,632
| +15% | +$357K |
|
83
Texas Instruments
TXN
$181B
| $2.7M | 0.39% |
25,949
+674
| +3% | +$70K |
|
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.66M | 0.39% |
42,190
+5,496
| +15% | +$346K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.57M | 0.37% |
24,222
+3,156
| +15% | +$334K |
|
86
Home Depot
HD
$404B
| $2.49M | 0.36% |
13,986
+364
| +3% | +$64.9K |
|
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.46M | 0.36% |
102,303
+13,344
| +15% | +$321K |
|
88
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $2.38M | 0.35% |
20,774
+2,706
| +15% | +$310K |
|
89
Alcoa
AA
$8.02B
| $2.37M | 0.34% |
52,769
+6,238
| +13% | +$280K |
|
90
Keurig Dr Pepper
KDP
$39B
| $2.31M | 0.34% |
19,481
+506
| +3% | +$59.9K |
|
91
Children's Place
PLCE
$118M
| $2.28M | 0.33% |
16,824
+438
| +3% | +$59.2K |
|
92
Packaging Corp of America
PKG
$19.3B
| $2.23M | 0.32% |
19,751
+514
| +3% | +$57.9K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.32% |
31,993
+830
| +3% | +$56.5K |
|
94
Bank of America
BAC
$373B
| $2.16M | 0.31% |
72,148
+9,964
| +16% | +$299K |
|
95
Nu Skin
NUS
$598M
| $2.14M | 0.31% |
29,006
+754
| +3% | +$55.6K |
|
96
Huntsman Corp
HUN
$1.89B
| $2.13M | 0.31% |
72,946
+7,248
| +11% | +$212K |
|
97
Best Buy
BBY
$15.6B
| $2.11M | 0.31% |
30,171
+4,058
| +16% | +$284K |
|
98
Parker-Hannifin
PH
$94.6B
| $2.1M | 0.31% |
12,298
+320
| +3% | +$54.7K |
|
99
Southwest Airlines
LUV
$17.4B
| $2.1M | 0.31% |
36,678
+952
| +3% | +$54.5K |
|
100
Lowe's Companies
LOW
$145B
| $2.1M | 0.3% |
23,870
+620
| +3% | +$54.4K |
|