CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.57%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
191
New
28
Increased
27
Reduced
98
Closed
25
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.18M |
| 2 |
FirstCash
FCFS
|
$1.91M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.33M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.27M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.23M |
| 2 |
IM
Ingram Micro
IM
|
$1.83M |
| 3 |
Hanover Insurance
THG
|
$1.8M |
| 4 |
Fluor
FLR
|
$1.75M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.64M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Industrials | 10.17% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Technology | 7% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.34B
| $1.09M | 0.51% |
134,236
-11,459
| -8% | -$92.8K |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.5% |
32,153
-2,737
| -8% | -$91.6K |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | 0.5% |
26,445
-2,254
| -8% | -$91.1K |
|
104
Trinseo
TSE
$83.1M
| $1.07M | 0.5% |
+18,866
| New | +$1.07M |
|
105
Navient
NAVI
$1.36B
| $1.06M | 0.49% |
+73,272
| New | +$1.06M |
|
106
The Greenbrier Companies
GBX
$1.42B
| $1.06M | 0.49% |
+29,931
| New | +$1.06M |
|
107
CNO Financial Group
CNO
$3.86B
| $1.06M | 0.49% |
69,244
-5,908
| -8% | -$90.2K |
|
108
Insperity
NSP
$2.08B
| $1.05M | 0.49% |
+14,401
| New | +$1.05M |
|
109
NCR Voyix
VYX
$1.76B
| $1.04M | 0.49% |
+32,334
| New | +$1.04M |
|
110
Chubb
CB
$111B
| $1.04M | 0.49% |
8,287
-686
| -8% | -$86.2K |
|
111
Best Buy
BBY
$15.8B
| $1.03M | 0.48% |
+26,897
| New | +$1.03M |
|
112
Murphy USA
MUSA
$7.16B
| $1.02M | 0.47% |
+14,248
| New | +$1.02M |
|
|
FINL
113
DELISTED
Finish Line
FINL
| $999K | 0.47% |
+43,304
| New | +$999K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $996K | 0.46% |
14,103
+7,052
| +100% | +$498K |
|
115
Groupon
GRPN
$990M
| $994K | 0.46% |
+192,964
| New | +$994K |
|
116
SPDR Portfolio TIPS ETF
SPIP
$962M
| $993K | 0.46% |
17,083
+666
| +4% | +$38.7K |
|
117
Kohl's
KSS
$1.78B
| $988K | 0.46% |
22,594
-1,925
| -8% | -$84.2K |
|
118
Valero Energy
VLO
$48.3B
| $957K | 0.45% |
18,051
-2,312
| -11% | -$123K |
|
119
Lincoln National
LNC
$8.21B
| $946K | 0.44% |
20,128
-1,715
| -8% | -$80.6K |
|
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $900K | 0.42% |
15,807
+685
| +5% | +$39K |
|
121
General Dynamics
GD
$86.8B
| $883K | 0.41% |
5,693
-483
| -8% | -$74.9K |
|
122
Pilgrim's Pride
PPC
$10.3B
| $875K | 0.41% |
41,413
-3,528
| -8% | -$74.5K |
|
123
Target
TGT
$42B
| $874K | 0.41% |
12,721
-1,085
| -8% | -$74.5K |
|
124
Guess, Inc.
GES
$876M
| $873K | 0.41% |
59,744
-5,096
| -8% | -$74.5K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $856K | 0.4% |
10,612
-903
| -8% | -$72.8K |
|