CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$596M
(+9.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
101
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $3.28M | 0.55% |
58,644
+5,973
| +11% | +$334K |
|
77
Assured Guaranty
AGO
$3.89B
| $3.26M | 0.55% |
64,908
+6,611
| +11% | +$332K |
|
78
Innovative Industrial Properties
IIPR
$1.54B
| $3.23M | 0.54% |
12,286
-921
| -7% | -$242K |
|
79
Brunswick
BC
$4.15B
| $3.19M | 0.53% |
31,644
+3,223
| +11% | +$325K |
|
80
Hope Bancorp
HOPE
$1.42B
| $3.17M | 0.53% |
215,136
+21,912
| +11% | +$322K |
|
81
Intel
INTC
$105B
| $3.15M | 0.53% |
61,236
+6,237
| +11% | +$321K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.53% |
27,108
+2,761
| +11% | +$319K |
|
83
Universal Health Services
UHS
$11.6B
| $3.12M | 0.52% |
24,084
+2,453
| +11% | +$318K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $3.1M | 0.52% |
19,116
+1,947
| +11% | +$316K |
|
85
Synchrony
SYF
$28.1B
| $3.1M | 0.52% |
66,852
+6,809
| +11% | +$316K |
|
86
Lincoln National
LNC
$8.21B
| $3.1M | 0.52% |
45,360
+4,620
| +11% | +$315K |
|
87
Chevron
CVX
$318B
| $3.08M | 0.52% |
26,244
+2,673
| +11% | +$314K |
|
88
Aflac
AFL
$57.1B
| $3.08M | 0.52% |
52,704
+5,368
| +11% | +$313K |
|
89
Ally Financial
ALLY
$12.6B
| $3.06M | 0.51% |
64,192
+6,182
| +11% | +$294K |
|
90
Ryder
R
$7.59B
| $3.05M | 0.51% |
37,022
+3,806
| +11% | +$314K |
|
91
PNC Financial Services
PNC
$80.7B
| $3.03M | 0.51% |
15,120
+1,540
| +11% | +$309K |
|
92
Sturm, Ruger & Co
RGR
$554M
| $2.95M | 0.5% |
43,416
+4,422
| +11% | +$301K |
|
93
Xerox
XRX
$478M
| $2.95M | 0.5% |
130,356
+13,277
| +11% | +$301K |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.92M | 0.49% |
40,531
+3,817
| +10% | +$275K |
|
95
Vanguard Total International Bond ETF
BNDX
$68B
| $2.91M | 0.49% |
52,700
-2,712
| -5% | -$150K |
|
96
Voya Financial
VOYA
$7.28B
| $2.9M | 0.49% |
43,740
+4,455
| +11% | +$295K |
|
97
HF Sinclair
DINO
$9.65B
| $2.9M | 0.49% |
88,344
+8,998
| +11% | +$295K |
|
98
Allstate
ALL
$53.9B
| $2.87M | 0.48% |
24,408
+2,486
| +11% | +$293K |
|
99
Snap-on
SNA
$16.8B
| $2.86M | 0.48% |
13,284
+1,353
| +11% | +$291K |
|
100
US Bancorp
USB
$75.5B
| $2.86M | 0.48% |
50,868
+5,181
| +11% | +$291K |
|