CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.51M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$1.89M
2
IM
Ingram Micro
IM
$1.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
THG icon
Hanover Insurance
THG
$1.8M
5
ETN icon
Eaton
ETN
$1.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
AVY icon
Avery Dennison
AVY
$2.36M
3
INGR icon
Ingredion
INGR
$2.34M
4
RTN
Raytheon Company
RTN
$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.2B
$1.12M 0.52%
63,546
-6,426
-9% -$113K
STT icon
102
State Street
STT
$32.1B
$1.1M 0.51%
20,300
-2,050
-9% -$111K
MAN icon
103
ManpowerGroup
MAN
$1.89B
$1.09M 0.5%
17,001
-2,247
-12% -$145K
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.5%
31,053
-3,132
-9% -$110K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.06M 0.49%
38,895
-3,933
-9% -$107K
VLO icon
106
Valero Energy
VLO
$48.3B
$1.04M 0.48%
20,363
-1,980
-9% -$101K
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$1.03M 0.48%
27,234
-3,722
-12% -$141K
LM
108
DELISTED
Legg Mason, Inc.
LM
$1.03M 0.47%
34,890
-3,519
-9% -$104K
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.47%
28,699
-2,898
-9% -$102K
GEN icon
110
Gen Digital
GEN
$18.3B
$1M 0.46%
48,847
-4,932
-9% -$101K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$983K 0.45%
27,808
+2,528
+10% +$89.4K
GES icon
112
Guess, Inc.
GES
$876M
$976K 0.45%
64,840
-6,552
-9% -$98.6K
TGT icon
113
Target
TGT
$42B
$964K 0.44%
13,806
-1,395
-9% -$97.4K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$963K 0.44%
+18,348
New +$963K
SPIP icon
115
SPDR Portfolio TIPS ETF
SPIP
$962M
$955K 0.44%
32,834
+6,194
+23% +$180K
KSS icon
116
Kohl's
KSS
$1.78B
$930K 0.43%
24,519
-2,475
-9% -$93.9K
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$923K 0.43%
28,829
-2,907
-9% -$93.1K
GD icon
118
General Dynamics
GD
$86.8B
$860K 0.4%
6,176
-941
-13% -$131K
LYB icon
119
LyondellBasell Industries
LYB
$17.4B
$857K 0.4%
+11,515
New +$857K
LNC icon
120
Lincoln National
LNC
$8.21B
$847K 0.39%
21,843
-2,205
-9% -$85.5K
WIP icon
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$830K 0.38%
15,122
-395
-3% -$21.7K
VOYA icon
122
Voya Financial
VOYA
$7.28B
$756K 0.35%
30,537
-4,169
-12% -$103K
HPE icon
123
Hewlett Packard
HPE
$29.9B
$743K 0.34%
70,001
-7,077
-9% -$75.1K
PSX icon
124
Phillips 66
PSX
$52.8B
$739K 0.34%
9,312
-627
-6% -$49.8K
IWC icon
125
iShares Micro-Cap ETF
IWC
$899M
$624K 0.29%
+8,821
New +$624K
3 4
5
6 7