CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$23.8M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $730K | 0.25% |
33,448
-1,808
| -5% | -$39.5K |
|
102
Snap-on
SNA
$17.1B
| $728K | 0.25% |
+4,255
| New | +$728K |
|
103
ManpowerGroup
MAN
$1.9B
| $724K | 0.25% |
+8,029
| New | +$724K |
|
104
SLM Corp
SLM
$6.58B
| $724K | 0.25% |
+58,423
| New | +$724K |
|
105
Mativ Holdings
MATV
$665M
| $723K | 0.25% |
+17,982
| New | +$723K |
|
106
Cabot Corp
CBT
$4.31B
| $722K | 0.25% |
16,095
-870
| -5% | -$39K |
|
107
Helmerich & Payne
HP
$2.07B
| $722K | 0.25% |
31,154
-1,684
| -5% | -$39K |
|
108
Reliance Steel & Aluminium
RS
$15.4B
| $722K | 0.25% |
6,031
-1,298
| -18% | -$155K |
|
109
Sanmina
SANM
$6.36B
| $721K | 0.25% |
+22,607
| New | +$721K |
|
110
Federated Hermes
FHI
$4.14B
| $718K | 0.24% |
+24,864
| New | +$718K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.24% |
+12,284
| New | +$717K |
|
112
JPMorgan Chase
JPM
$835B
| $715K | 0.24% |
5,628
-304
| -5% | -$38.6K |
|
113
Nucor
NUE
$33.2B
| $710K | 0.24% |
+13,357
| New | +$710K |
|
114
Tri Pointe Homes
TPH
$3.18B
| $709K | 0.24% |
+41,107
| New | +$709K |
|
115
Voya Financial
VOYA
$7.48B
| $709K | 0.24% |
12,062
-652
| -5% | -$38.3K |
|
116
PNC Financial Services
PNC
$81.5B
| $700K | 0.24% |
4,699
-254
| -5% | -$37.8K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $685K | 0.23% |
7,474
-404
| -5% | -$37K |
|
118
Synchrony
SYF
$28.7B
| $685K | 0.23% |
19,732
-1,066
| -5% | -$37K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $678K | 0.23% |
20,979
-1,134
| -5% | -$36.6K |
|
120
World Kinect Corp
WKC
$1.49B
| $677K | 0.23% |
+21,719
| New | +$677K |
|
121
Allstate
ALL
$54.8B
| $676K | 0.23% |
6,153
-332
| -5% | -$36.5K |
|
122
Citizens Financial Group
CFG
$22.6B
| $668K | 0.23% |
18,686
-1,010
| -5% | -$36.1K |
|
123
MetLife
MET
$54.3B
| $657K | 0.22% |
13,986
-756
| -5% | -$35.5K |
|
124
Dillards
DDS
$8.86B
| $656K | 0.22% |
10,397
-562
| -5% | -$35.5K |
|
125
Travel + Leisure Co
TNL
$4.12B
| $656K | 0.22% |
14,615
-790
| -5% | -$35.5K |
|