CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
+$590M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
47
Reduced
152
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.6B
| $3.67M | 0.62% |
59,762
+7,755
| +15% | +$476K |
|
77
Accenture
ACN
$157B
| $3.61M | 0.61% |
25,570
-261
| -1% | -$36.8K |
|
78
RTX Corp
RTX
$210B
| $3.58M | 0.61% |
33,602
+600
| +2% | +$63.9K |
|
79
Lockheed Martin
LMT
$105B
| $3.57M | 0.61% |
13,632
+74
| +0.5% | +$19.4K |
|
80
Intel
INTC
$104B
| $3.47M | 0.59% |
73,944
+22,669
| +44% | +$1.06M |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $2.78M | 0.47% |
52,991
+3,334
| +7% | +$175K |
|
82
Illinois Tool Works
ITW
$76.1B
| $2.49M | 0.42% |
19,652
+1,121
| +6% | +$142K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.41M | 0.41% |
24,065
-2,261
| -9% | -$227K |
|
84
FTI Consulting
FCN
$5.43B
| $2.37M | 0.4% |
35,570
-4,163
| -10% | -$277K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
| $2.35M | 0.4% |
31,484
-2,544
| -7% | -$190K |
|
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.35M | 0.4% |
104,922
-6,277
| -6% | -$140K |
|
87
United Airlines
UAL
$34.9B
| $2.26M | 0.38% |
26,996
+344
| +1% | +$28.8K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $2.24M | 0.38% |
6,514
-612
| -9% | -$211K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $2.17M | 0.37% |
41,773
+4,262
| +11% | +$222K |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $2.17M | 0.37% |
19,898
-3,126
| -14% | -$341K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $2.17M | 0.37% |
40,755
+1,958
| +5% | +$104K |
|
92
Home Depot
HD
$404B
| $2M | 0.34% |
11,620
-1,092
| -9% | -$188K |
|
93
Lowe's Companies
LOW
$145B
| $1.83M | 0.31% |
19,840
-1,860
| -9% | -$172K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $1.77M | 0.3% |
21,296
-2,095
| -9% | -$174K |
|
95
Schwab US REIT ETF
SCHH
$8.22B
| $1.74M | 0.29% |
45,099
-4,219
| -9% | -$162K |
|
96
Old Republic International
ORI
$9.95B
| $1.72M | 0.29% |
83,687
-11,134
| -12% | -$229K |
|
97
Assured Guaranty
AGO
$3.84B
| $1.66M | 0.28% |
43,392
+1,454
| +3% | +$55.7K |
|
98
BJ's Restaurants
BJRI
$742M
| $1.62M | 0.27% |
32,050
-3,006
| -9% | -$152K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.26% |
86,055
+3,720
| +5% | +$67.3K |
|
100
Kohl's
KSS
$1.8B
| $1.55M | 0.26% |
23,363
-2,802
| -11% | -$186K |
|