CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.4B
| $2.09M | 0.3% |
8,140
+212
| +3% | +$54.5K |
|
102
Allstate
ALL
$53.4B
| $2.08M | 0.3% |
21,935
+570
| +3% | +$54K |
|
103
Eaton
ETN
$134B
| $2.06M | 0.3% |
25,729
+668
| +3% | +$53.4K |
|
104
American Eagle Outfitters
AEO
$2.33B
| $2.05M | 0.3% |
102,868
+2,672
| +3% | +$53.2K |
|
105
United Airlines
UAL
$35B
| $2.04M | 0.3% |
29,319
+762
| +3% | +$52.9K |
|
106
Travelers Companies
TRV
$61.5B
| $1.99M | 0.29% |
14,328
+372
| +3% | +$51.7K |
|
107
ManpowerGroup
MAN
$1.9B
| $1.98M | 0.29% |
17,186
+2,092
| +14% | +$241K |
|
108
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.95M | 0.28% |
32,767
+4,284
| +15% | +$255K |
|
109
O'Reilly Automotive
ORLY
$87.9B
| $1.94M | 0.28% |
7,840
+204
| +3% | +$50.5K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $1.87M | 0.27% |
34,037
+4,434
| +15% | +$243K |
|
111
Valero Energy
VLO
$48B
| $1.85M | 0.27% |
19,915
+2,492
| +14% | +$231K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.83M | 0.27% |
21,523
+2,796
| +15% | +$237K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.26% |
28,422
+738
| +3% | +$46K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.25% |
54,978
+1,428
| +3% | +$45.4K |
|
115
American Financial Group
AFG
$11.4B
| $1.74M | 0.25% |
15,491
+3,260
| +27% | +$366K |
|
116
Schwab US REIT ETF
SCHH
$8.24B
| $1.74M | 0.25% |
45,366
+5,928
| +15% | +$227K |
|
117
Guess, Inc.
GES
$880M
| $1.72M | 0.25% |
83,055
+13,470
| +19% | +$279K |
|
118
Ameriprise Financial
AMP
$48.2B
| $1.71M | 0.25% |
11,557
+300
| +3% | +$44.4K |
|
119
Boeing
BA
$176B
| $1.71M | 0.25% |
5,216
+887
| +20% | +$291K |
|
120
Assured Guaranty
AGO
$3.84B
| $1.67M | 0.24% |
46,131
+1,198
| +3% | +$43.4K |
|
121
The Greenbrier Companies
GBX
$1.43B
| $1.67M | 0.24% |
33,175
+4,240
| +15% | +$213K |
|
122
Unum
UNM
$12.2B
| $1.64M | 0.24% |
34,419
+894
| +3% | +$42.6K |
|
123
Trinseo
TSE
$85.2M
| $1.64M | 0.24% |
22,107
+3,502
| +19% | +$259K |
|
124
Lincoln National
LNC
$8.1B
| $1.62M | 0.24% |
22,127
+2,722
| +14% | +$199K |
|
125
Assurant
AIZ
$10.8B
| $1.59M | 0.23% |
17,377
+452
| +3% | +$41.3K |
|