CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
14
Reduced
115
Closed
80
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.72M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.66M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.73M |
| 2 |
Chemed
CHE
|
$3.59M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.21M |
| 4 |
Eli Lilly
LLY
|
$3.17M |
| 5 |
Wendy's
WEN
|
$3.15M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.35M | 0.52% |
52,567
-13,253
| -20% | -$339K |
|
102
Lincoln National
LNC
$8.21B
| $1.34M | 0.52% |
+28,221
| New | +$1.34M |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.51% |
11,340
-24,059
| -68% | -$2.81M |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.51% |
11,912
+1
| +0% | +$111 |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.5% |
13,244
-27,403
| -67% | -$2.7M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.49% |
35,392
-2,528
| -7% | -$90.1K |
|
107
Magna International
MGA
$12.7B
| $1.26M | 0.48% |
26,134
-6,583
| -20% | -$316K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.46% |
30,130
-7,598
| -20% | -$303K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.46% |
21,999
-5,539
| -20% | -$301K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.18M | 0.45% |
68,224
-4,874
| -7% | -$84.4K |
|
111
Newell Brands
NWL
$2.64B
| $1.17M | 0.45% |
29,419
-7,424
| -20% | -$295K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $1.15M | 0.44% |
40,162
-10,121
| -20% | -$289K |
|
113
General Dynamics
GD
$86.8B
| $1.12M | 0.43% |
8,130
-1,841
| -18% | -$254K |
|
114
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.09M | 0.42% |
20,894
| – | – |
|
115
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.07M | 0.41% |
19,422
-1,332
| -6% | -$73.6K |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.4% |
+83,317
| New | +$1.05M |
|
117
Dillards
DDS
$8.73B
| $1.05M | 0.4% |
12,015
-3,045
| -20% | -$266K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.02M | 0.39% |
8,792
-628
| -7% | -$72.9K |
|
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1M | 0.39% |
19,232
-1,370
| -7% | -$71.3K |
|
120
Visteon
VC
$3.35B
| $991K | 0.38% |
9,786
-2,465
| -20% | -$250K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $988K | 0.38% |
13,076
-1,879
| -13% | -$142K |
|
122
Cambria Shareholder Yield ETF
SYLD
$938M
| $960K | 0.37% |
32,984
-75,763
| -70% | -$2.21M |
|
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $954K | 0.37% |
18,713
-92,732
| -83% | -$4.73M |
|
124
Phillips 66
PSX
$52.8B
| $906K | 0.35% |
11,793
-2,958
| -20% | -$227K |
|
|
HES
125
DELISTED
Hess
HES
| $751K | 0.29% |
15,003
-3,770
| -20% | -$189K |
|