CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.71M | 0.26% |
21,390
-930
| -4% | -$74.3K |
|
102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.68M | 0.26% |
67,518
+4,092
| +6% | +$102K |
|
103
Everest Group
EG
$14.6B
| $1.67M | 0.26% |
7,292
-318
| -4% | -$72.6K |
|
104
Huntsman Corp
HUN
$1.88B
| $1.66M | 0.26% |
60,640
-2,220
| -4% | -$60.9K |
|
105
ManpowerGroup
MAN
$1.89B
| $1.64M | 0.25% |
13,948
+194
| +1% | +$22.9K |
|
106
United Airlines
UAL
$34.4B
| $1.6M | 0.25% |
26,271
-2,228
| -8% | -$136K |
|
107
Nu Skin
NUS
$596M
| $1.6M | 0.25% |
25,990
-1,131
| -4% | -$69.5K |
|
108
Unum
UNM
$12.4B
| $1.58M | 0.24% |
30,843
-3,004
| -9% | -$154K |
|
109
Travelers Companies
TRV
$62.3B
| $1.57M | 0.24% |
12,840
-920
| -7% | -$113K |
|
110
Assured Guaranty
AGO
$3.89B
| $1.56M | 0.24% |
41,339
-3,880
| -9% | -$147K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.24% |
25,470
-1,107
| -4% | -$67.5K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.24% |
17,457
-759
| -4% | -$67.1K |
|
113
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.24% |
10,357
-450
| -4% | -$66.8K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $1.51M | 0.23% |
7,024
-306
| -4% | -$65.9K |
|
115
Corning
GLW
$59.4B
| $1.49M | 0.23% |
49,869
-2,169
| -4% | -$64.9K |
|
116
Assurant
AIZ
$10.8B
| $1.49M | 0.23% |
15,569
-1,763
| -10% | -$168K |
|
117
Bank of America
BAC
$371B
| $1.46M | 0.22% |
57,510
-1,870
| -3% | -$47.4K |
|
118
AXIS Capital
AXS
$7.68B
| $1.41M | 0.22% |
24,527
-1,065
| -4% | -$61.1K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.21% |
49,266
-2,142
| -4% | -$59.9K |
|
120
Best Buy
BBY
$15.8B
| $1.38M | 0.21% |
24,145
-795
| -3% | -$45.3K |
|
121
CNO Financial Group
CNO
$3.86B
| $1.36M | 0.21% |
58,272
-2,532
| -4% | -$59.1K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.32M | 0.2% |
23,479
+1,332
| +6% | +$75.1K |
|
123
Applied Materials
AMAT
$124B
| $1.32M | 0.2% |
25,400
-1,104
| -4% | -$57.5K |
|
124
Lincoln National
LNC
$8.21B
| $1.32M | 0.2% |
17,935
-611
| -3% | -$44.9K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $1.32M | 0.2% |
92,180
-4,008
| -4% | -$57.3K |
|