CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinseo
TSE
$83.1M
| $1.22M | 0.26% |
17,746
-2,300
| -11% | -$158K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.26% |
18,864
-2,714
| -13% | -$173K |
|
128
Wabash National
WNC
$451M
| $1.2M | 0.26% |
54,521
-7,040
| -11% | -$155K |
|
129
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.18M | 0.25% |
21,243
+2,740
| +15% | +$152K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.25% |
9,734
+1,166
| +14% | +$141K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.17M | 0.25% |
11,005
-6,485
| -37% | -$691K |
|
132
American Eagle Outfitters
AEO
$2.36B
| $1.16M | 0.25% |
96,188
-13,360
| -12% | -$161K |
|
133
American Financial Group
AFG
$11.5B
| $1.16M | 0.25% |
11,631
-1,450
| -11% | -$144K |
|
134
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.24% |
17,554
-2,260
| -11% | -$145K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.24% |
31,110
-4,320
| -12% | -$156K |
|
136
GATX Corp
GATX
$5.96B
| $1.12M | 0.24% |
17,346
-2,400
| -12% | -$154K |
|
137
Prudential Financial
PRU
$37.8B
| $1.11M | 0.24% |
10,276
-1,350
| -12% | -$146K |
|
138
American Express
AXP
$225B
| $1.1M | 0.24% |
13,090
-1,810
| -12% | -$153K |
|
139
Applied Materials
AMAT
$124B
| $1.1M | 0.24% |
26,504
-3,680
| -12% | -$152K |
|
140
MRC Global
MRC
$1.25B
| $1.09M | 0.24% |
66,143
-8,800
| -12% | -$145K |
|
141
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.23% |
41,670
-6,404
| -13% | -$168K |
|
142
Worthington Enterprises
WOR
$3.2B
| $1.08M | 0.23% |
21,570
-3,000
| -12% | -$151K |
|
143
Valero Energy
VLO
$48.3B
| $1.07M | 0.23% |
15,851
-2,200
| -12% | -$148K |
|
144
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.23% |
8,563
-1,282
| -13% | -$160K |
|
145
Lear
LEA
$5.77B
| $1.04M | 0.22% |
7,329
-2,445
| -25% | -$347K |
|
146
Synovus
SNV
$7.14B
| $1.04M | 0.22% |
23,509
-3,260
| -12% | -$144K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $963K | 0.21% |
15,086
-2,090
| -12% | -$133K |
|
148
Prospect Capital
PSEC
$1.34B
| $957K | 0.21% |
117,866
-16,370
| -12% | -$133K |
|
149
ODP
ODP
$637M
| $953K | 0.2% |
+169,010
| New | +$953K |
|
150
MetLife
MET
$53.6B
| $926K | 0.2% |
+16,848
| New | +$926K |
|