CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Financials | 3.87% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.57B
| $639K | 0.24% |
+104,282
| New | +$639K |
|
77
JPMorgan Chase
JPM
$816B
| $630K | 0.24% |
6,996
-1,672
| -19% | -$151K |
|
78
Steel Dynamics
STLD
$18.9B
| $630K | 0.24% |
27,968
-6,688
| -19% | -$151K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $628K | 0.24% |
+29,026
| New | +$628K |
|
80
Huntsman Corp
HUN
$1.89B
| $625K | 0.23% |
+43,332
| New | +$625K |
|
81
International Paper
IP
$25.4B
| $616K | 0.23% |
19,780
-4,730
| -19% | -$147K |
|
82
Buckle
BKE
$2.95B
| $614K | 0.23% |
44,732
-5,664
| -11% | -$77.7K |
|
83
Newell Brands
NWL
$2.6B
| $610K | 0.23% |
45,908
-10,978
| -19% | -$146K |
|
84
Helmerich & Payne
HP
$2.01B
| $606K | 0.23% |
+38,732
| New | +$606K |
|
85
Corning
GLW
$58.9B
| $597K | 0.22% |
29,073
-6,952
| -19% | -$143K |
|
86
Trinseo
TSE
$83.4M
| $586K | 0.22% |
+32,338
| New | +$586K |
|
87
Ralph Lauren
RL
$18.8B
| $584K | 0.22% |
8,746
-2,090
| -19% | -$140K |
|
88
Ameriprise Financial
AMP
$47.3B
| $571K | 0.21% |
5,570
-1,331
| -19% | -$136K |
|
89
Constellation Brands
STZ
$26.1B
| $567K | 0.21% |
3,952
+494
| +14% | +$70.9K |
|
90
Lear
LEA
$5.8B
| $564K | 0.21% |
6,946
-1,661
| -19% | -$135K |
|
91
Robert Half
RHI
$3.8B
| $564K | 0.21% |
14,950
-3,575
| -19% | -$135K |
|
92
Louisiana-Pacific
LPX
$6.43B
| $563K | 0.21% |
32,799
-7,843
| -19% | -$135K |
|
93
Schlumberger
SLB
$52.3B
| $561K | 0.21% |
+41,584
| New | +$561K |
|
94
PNC Financial Services
PNC
$80.1B
| $559K | 0.21% |
5,842
-1,397
| -19% | -$134K |
|
95
CVR Energy
CVI
$3.14B
| $551K | 0.21% |
+33,304
| New | +$551K |
|
96
Aflac
AFL
$56.7B
| $544K | 0.2% |
15,879
-6,038
| -28% | -$207K |
|
97
M&T Bank
MTB
$31B
| $538K | 0.2% |
5,198
-1,243
| -19% | -$129K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | 0.2% |
47,246
-11,297
| -19% | -$129K |
|
99
Hewlett Packard
HPE
$30.1B
| $537K | 0.2% |
55,299
-13,222
| -19% | -$128K |
|
100
Southwest Airlines
LUV
$17B
| $537K | 0.2% |
15,094
-3,608
| -19% | -$128K |
|