CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meritage Homes
MTH
$5.46B
| $1.61M | 0.25% |
+31,318
| New | +$1.61M |
|
102
Avnet
AVT
$4.38B
| $1.56M | 0.24% |
34,531
+1,619
| +5% | +$73.3K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.24% |
24,513
-832
| -3% | -$52.3K |
|
104
Voya Financial
VOYA
$7.28B
| $1.54M | 0.24% |
27,753
+2,211
| +9% | +$122K |
|
105
Deckers Outdoor
DECK
$18.3B
| $1.5M | 0.23% |
8,529
-634
| -7% | -$112K |
|
106
Qorvo
QRVO
$8.42B
| $1.5M | 0.23% |
+22,507
| New | +$1.5M |
|
107
Gentex
GNTX
$6.07B
| $1.47M | 0.23% |
59,906
+2,909
| +5% | +$71.6K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.23% |
18,911
-640
| -3% | -$49.6K |
|
109
Louisiana-Pacific
LPX
$6.48B
| $1.46M | 0.22% |
+55,707
| New | +$1.46M |
|
110
Snap-on
SNA
$16.8B
| $1.44M | 0.22% |
+8,710
| New | +$1.44M |
|
111
Synchrony
SYF
$28.1B
| $1.44M | 0.22% |
41,398
-1,404
| -3% | -$48.7K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.22% |
8,570
-182
| -2% | -$30.4K |
|
113
Southwest Airlines
LUV
$17B
| $1.43M | 0.22% |
28,110
-952
| -3% | -$48.3K |
|
114
Ralph Lauren
RL
$19B
| $1.43M | 0.22% |
+12,564
| New | +$1.43M |
|
115
Western Union
WU
$2.82B
| $1.43M | 0.22% |
+71,631
| New | +$1.43M |
|
116
Corning
GLW
$59.4B
| $1.42M | 0.22% |
42,639
-1,446
| -3% | -$48.1K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.22% |
33,740
-1,119
| -3% | -$47K |
|
|
ARCH
118
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.22% |
14,849
-832
| -5% | -$78.4K |
|
119
Best Buy
BBY
$15.8B
| $1.35M | 0.21% |
19,353
-656
| -3% | -$45.7K |
|
120
Ameriprise Financial
AMP
$47.8B
| $1.29M | 0.2% |
8,857
-300
| -3% | -$43.6K |
|
121
Delta Air Lines
DAL
$40B
| $1.28M | 0.2% |
22,561
-1,234
| -5% | -$70K |
|
122
Warrior Met Coal
HCC
$2.93B
| $1.27M | 0.2% |
48,793
-2,706
| -5% | -$70.7K |
|
|
JPMF
123
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.27M | 0.2% |
52,468
+6,054
| +13% | +$147K |
|
124
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.25M | 0.19% |
50,042
-1,065
| -2% | -$26.5K |
|
125
ManpowerGroup
MAN
$1.89B
| $1.21M | 0.19% |
12,511
+858
| +7% | +$82.9K |
|