CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.89B
| $2.01M | 0.29% |
86,974
+3,025
| +4% | +$69.7K |
|
102
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.97M | 0.29% |
37,511
+1,174
| +3% | +$61.8K |
|
103
Allstate
ALL
$53.6B
| $1.97M | 0.29% |
19,940
+285
| +1% | +$28.1K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.95M | 0.29% |
23,391
-467
| -2% | -$39K |
|
105
Kohl's
KSS
$1.69B
| $1.95M | 0.29% |
26,165
+996
| +4% | +$74.2K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.28% |
29,089
+416
| +1% | +$27.8K |
|
107
Boeing
BA
$177B
| $1.93M | 0.28% |
5,190
+273
| +6% | +$102K |
|
|
GCI
108
DELISTED
Gannett Co., Inc
GCI
| $1.91M | 0.28% |
190,384
+6,611
| +4% | +$66.2K |
|
109
Guess, Inc.
GES
$875M
| $1.86M | 0.27% |
82,273
+4,123
| +5% | +$93.2K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.26% |
25,839
+369
| +1% | +$25.8K |
|
111
Corning
GLW
$57.4B
| $1.79M | 0.26% |
50,592
+723
| +1% | +$25.5K |
|
112
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.26% |
22,286
+318
| +1% | +$25.4K |
|
113
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.26% |
41,938
+599
| +1% | +$25.3K |
|
114
Voya Financial
VOYA
$7.24B
| $1.76M | 0.26% |
35,333
+1,304
| +4% | +$64.8K |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | 0.26% |
82,335
+1,176
| +1% | +$24.9K |
|
116
La-Z-Boy
LZB
$1.52B
| $1.74M | 0.25% |
54,897
+784
| +1% | +$24.8K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.25% |
22,431
+320
| +1% | +$24.5K |
|
|
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
| $1.7M | 0.25% |
19,045
+701
| +4% | +$62.7K |
|
119
Avnet
AVT
$4.55B
| $1.69M | 0.25% |
37,763
+539
| +1% | +$24.1K |
|
120
Travelers Companies
TRV
$61.1B
| $1.69M | 0.25% |
13,026
+186
| +1% | +$24.1K |
|
121
Warrior Met Coal
HCC
$3.21B
| $1.69M | 0.25% |
62,460
+2,265
| +4% | +$61.2K |
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.24% |
37,999
-146,246
| -79% | -$6.33M |
|
123
HP
HPQ
$26.7B
| $1.6M | 0.23% |
62,007
+3,472
| +6% | +$89.5K |
|
124
Cummins
CMI
$54.9B
| $1.57M | 0.23% |
10,750
+154
| +1% | +$22.5K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.57M | 0.23% |
14,207
-239
| -2% | -$26.4K |
|