CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 0.36% |
18,216
-2,530
| -12% | -$231K |
|
102
Children's Place
PLCE
$111M
| $1.66M | 0.36% |
16,247
-2,190
| -12% | -$224K |
|
103
AXIS Capital
AXS
$7.68B
| $1.66M | 0.36% |
25,592
-3,550
| -12% | -$230K |
|
104
Huntsman Corp
HUN
$1.88B
| $1.62M | 0.35% |
62,860
-6,263
| -9% | -$162K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $1.6M | 0.34% |
7,330
-1,020
| -12% | -$223K |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.34% |
26,577
-5,317
| -17% | -$317K |
|
107
Unum
UNM
$12.4B
| $1.58M | 0.34% |
33,847
-4,470
| -12% | -$208K |
|
108
Corning
GLW
$59.4B
| $1.56M | 0.34% |
52,038
-8,105
| -13% | -$244K |
|
109
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.56M | 0.33% |
63,426
-112,477
| -64% | -$2.76M |
|
110
ManpowerGroup
MAN
$1.89B
| $1.54M | 0.33% |
13,754
-1,910
| -12% | -$213K |
|
111
Alcoa
AA
$8.05B
| $1.45M | 0.31% |
44,480
-5,900
| -12% | -$193K |
|
112
Bank of America
BAC
$371B
| $1.44M | 0.31% |
59,380
-7,790
| -12% | -$189K |
|
113
Best Buy
BBY
$15.8B
| $1.43M | 0.31% |
24,940
-3,280
| -12% | -$188K |
|
114
Whirlpool
WHR
$5B
| $1.4M | 0.3% |
7,290
-1,010
| -12% | -$194K |
|
115
Ameriprise Financial
AMP
$47.8B
| $1.38M | 0.3% |
10,807
-1,500
| -12% | -$191K |
|
116
Delta Air Lines
DAL
$40B
| $1.34M | 0.29% |
24,867
-3,450
| -12% | -$185K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.29% |
51,408
-7,140
| -12% | -$185K |
|
|
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.28% |
24,656
-3,230
| -12% | -$171K |
|
119
The Greenbrier Companies
GBX
$1.42B
| $1.28M | 0.28% |
27,645
-3,650
| -12% | -$169K |
|
120
CNO Financial Group
CNO
$3.86B
| $1.27M | 0.27% |
60,804
-8,440
| -12% | -$176K |
|
121
Lincoln National
LNC
$8.21B
| $1.25M | 0.27% |
18,546
-2,450
| -12% | -$166K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.24M | 0.27% |
22,147
+2,664
| +14% | +$150K |
|
123
CVS Health
CVS
$93B
| $1.24M | 0.27% |
15,408
-2,140
| -12% | -$172K |
|
124
Hartford Financial Services
HIG
$37.4B
| $1.24M | 0.27% |
23,577
-3,280
| -12% | -$172K |
|
125
American International
AIG
$45.1B
| $1.22M | 0.26% |
19,585
-6,058
| -24% | -$379K |
|