CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Bancshares
NWBI
$1.85B
| $4.93M | 0.53% | +364,963 | New | +$4.93M |
|
77
Olin
OLN
$2.71B
| $4.93M | 0.53% | 114,974 +13,804 | +14% | +$592K |
|
78
Dow Inc
DOW
$17.5B
| $4.75M | 0.51% | 108,225 +1,885 | +2% | +$82.8K |
|
79
HP
HPQ
$26.7B
| $4.69M | 0.51% | 188,370 +4,025 | +2% | +$100K |
|
80
Matsons
MATX
$3.31B
| $4.68M | 0.51% | 76,050 +3,050 | +4% | +$188K |
|
81
Whirlpool
WHR
$5.21B
| $4.63M | 0.5% | 34,320 +2,640 | +8% | +$356K |
|
82
Pultegroup
PHM
$26B
| $4.61M | 0.5% | 123,045 +9,465 | +8% | +$355K |
|
83
Huntsman Corp
HUN
$1.94B
| $4.51M | 0.49% | 183,690 +5,590 | +3% | +$137K |
|
84
Foot Locker
FL
$2.36B
| $4.46M | 0.48% | 143,130 +11,010 | +8% | +$343K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.48% | 48,945 +3,765 | +8% | +$342K |
|
86
Ethan Allen Interiors
ETD
$751M
| $4.39M | 0.47% | 207,480 +15,960 | +8% | +$337K |
|
87
Encore Capital Group
ECPG
$963M
| $4.35M | 0.47% | 95,550 +1,050 | +1% | +$47.8K |
|
88
SLM Corp
SLM
$6.52B
| $4.34M | 0.47% | 310,050 +23,850 | +8% | +$334K |
|
89
Quest Diagnostics
DGX
$20.3B
| $4.33M | 0.47% | 35,308 +2,730 | +8% | +$335K |
|
90
Hilltop Holdings
HTH
$2.21B
| $4.33M | 0.47% | 174,135 +13,395 | +8% | +$333K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.47% | 86,811 +24,698 | +40% | +$1.23M |
|
92
Crane NXT
CXT
$3.43B
| $4.27M | 0.46% | +48,768 | New | +$4.27M |
|
93
Tapestry
TPR
$21.2B
| $4.25M | 0.46% | 149,370 +11,490 | +8% | +$327K |
|
94
Arrow Electronics
ARW
$6.51B
| $4.23M | 0.46% | 45,825 +3,525 | +8% | +$325K |
|
95
ODP
ODP
$610M
| $4.19M | 0.45% | 119,145 +9,165 | +8% | +$322K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $4.18M | 0.45% | 55,575 +4,275 | +8% | +$322K |
|
97
ManpowerGroup
MAN
$1.96B
| $4.15M | 0.45% | 64,192 +19,012 | +42% | +$1.23M |
|
98
DuPont de Nemours
DD
$32.2B
| $4.11M | 0.44% | 81,510 +6,270 | +8% | +$316K |
|
99
Ally Financial
ALLY
$12.6B
| $4.03M | 0.44% | 144,909 +43,749 | +43% | +$1.22M |
|
100
DXC Technology
DXC
$2.59B
| $4.02M | 0.43% | 164,190 +12,630 | +8% | +$309K |
|