CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$296M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.2M | 0.4% |
18,051
+220
| +1% | +$14.6K |
|
102
Synchrony
SYF
$28.1B
| $1.19M | 0.4% |
+34,811
| New | +$1.19M |
|
103
Group 1 Automotive
GPI
$6.09B
| $1.19M | 0.4% |
+16,084
| New | +$1.19M |
|
104
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.4% |
+9,845
| New | +$1.18M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.4% |
+17,259
| New | +$1.18M |
|
106
American Express
AXP
$225B
| $1.18M | 0.4% |
+14,900
| New | +$1.18M |
|
107
First Horizon
FHN
$11.4B
| $1.18M | 0.4% |
+63,751
| New | +$1.18M |
|
108
Applied Materials
AMAT
$124B
| $1.17M | 0.4% |
+30,184
| New | +$1.17M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.39% |
32,155
+393
| +1% | +$14.2K |
|
110
Voya Financial
VOYA
$7.28B
| $1.15M | 0.39% |
30,174
+2,381
| +9% | +$90.4K |
|
111
Murphy Oil
MUR
$3.58B
| $1.13M | 0.38% |
39,600
+484
| +1% | +$13.8K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.38% |
17,176
+209
| +1% | +$13.8K |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.13M | 0.38% |
42,304
-3,636
| -8% | -$96.8K |
|
114
JPMorgan Chase
JPM
$824B
| $1.12M | 0.38% |
12,785
+157
| +1% | +$13.8K |
|
115
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.11M | 0.37% |
19,483
+2,400
| +14% | +$137K |
|
116
Worthington Enterprises
WOR
$3.2B
| $1.11M | 0.37% |
24,570
+301
| +1% | +$13.6K |
|
117
Synovus
SNV
$7.14B
| $1.1M | 0.37% |
26,769
+326
| +1% | +$13.4K |
|
118
Pilgrim's Pride
PPC
$10.3B
| $1.09M | 0.37% |
48,495
+7,586
| +19% | +$171K |
|
|
RSX
119
DELISTED
VanEck Russia ETF
RSX
| $1.09M | 0.37% |
52,545
-18,593
| -26% | -$384K |
|
120
General Dynamics
GD
$86.8B
| $1.07M | 0.36% |
5,693
+69
| +1% | +$12.9K |
|
121
US Bancorp
USB
$75.5B
| $1.03M | 0.35% |
20,069
+478
| +2% | +$24.6K |
|
122
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.01M | 0.34% |
18,503
+2,740
| +17% | +$150K |
|
123
Hewlett Packard
HPE
$29.9B
| $1.01M | 0.34% |
42,638
+5,609
| +15% | +$133K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.34% |
8,568
+1,276
| +17% | +$150K |
|
125
Kohl's
KSS
$1.78B
| $1M | 0.34% |
25,136
+2,817
| +13% | +$112K |
|