CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
+$379M
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
92
Reduced
57
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $1.13M | 0.3% |
19,305
-1,297
| -6% | -$75.9K |
|
102
International Paper
IP
$25.4B
| $1.13M | 0.3% |
24,510
+1,290
| +6% | +$59.5K |
|
103
Warrior Met Coal
HCC
$2.93B
| $1.12M | 0.3% |
53,181
+2,799
| +6% | +$59.2K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.29% |
18,810
+990
| +6% | +$58.4K |
|
105
Eastman Chemical
EMN
$7.76B
| $1.11M | 0.29% |
13,965
+735
| +6% | +$58.3K |
|
106
MetLife
MET
$53.6B
| $1.1M | 0.29% |
21,546
+1,134
| +6% | +$57.8K |
|
107
Synchrony
SYF
$28.1B
| $1.09M | 0.29% |
30,392
-7,669
| -20% | -$276K |
|
108
M&T Bank
MTB
$31B
| $1.09M | 0.29% |
6,441
+339
| +6% | +$57.5K |
|
109
Newell Brands
NWL
$2.64B
| $1.09M | 0.29% |
56,886
+2,994
| +6% | +$57.5K |
|
110
US Bancorp
USB
$75.5B
| $1.09M | 0.29% |
18,411
-88,062
| -83% | -$5.22M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $1.09M | 0.29% |
11,514
+606
| +6% | +$57.3K |
|
112
Hewlett Packard
HPE
$29.9B
| $1.09M | 0.29% |
68,521
+2,192
| +3% | +$34.8K |
|
113
Wells Fargo
WFC
$258B
| $1.08M | 0.28% |
20,007
-93,822
| -82% | -$5.05M |
|
114
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 0.28% |
69,027
+3,633
| +6% | +$56.6K |
|
115
Allstate
ALL
$53.9B
| $1.07M | 0.28% |
9,473
-6,026
| -39% | -$677K |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.09B
| $1.06M | 0.28% |
71,079
+3,741
| +6% | +$56K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.28% |
12,483
-4,929
| -28% | -$418K |
|
118
Corning
GLW
$59.4B
| $1.05M | 0.28% |
36,025
-3,088
| -8% | -$89.9K |
|
119
McKesson
MCK
$85.9B
| $1.05M | 0.28% |
7,581
+399
| +6% | +$55.2K |
|
120
Kohl's
KSS
$1.78B
| $1.05M | 0.28% |
20,520
+1,080
| +6% | +$55K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.38B
| $1.05M | 0.28% |
59,109
+3,111
| +6% | +$55K |
|
122
Reinsurance Group of America
RGA
$13B
| $1.03M | 0.27% |
6,327
+333
| +6% | +$54.3K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.27% |
22,515
+1,185
| +6% | +$54.1K |
|
124
Trustmark
TRMK
$2.42B
| $1.03M | 0.27% |
29,706
+1,241
| +4% | +$42.8K |
|
125
Texas Instruments
TXN
$178B
| $1.03M | 0.27% |
7,993
-32,361
| -80% | -$4.15M |
|