CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.3M | 0.2% |
22,613
+1,370
| +6% | +$78.5K |
|
127
Whirlpool
WHR
$5B
| $1.29M | 0.2% |
6,987
-303
| -4% | -$55.9K |
|
128
The Greenbrier Companies
GBX
$1.42B
| $1.29M | 0.2% |
26,745
-900
| -3% | -$43.3K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.2% |
10,503
+769
| +8% | +$93.2K |
|
130
Hartford Financial Services
HIG
$37.4B
| $1.25M | 0.19% |
22,593
-984
| -4% | -$54.5K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.19% |
11,715
+710
| +6% | +$75.6K |
|
132
Lear
LEA
$5.77B
| $1.22M | 0.19% |
7,026
-303
| -4% | -$52.4K |
|
133
Wabash National
WNC
$451M
| $1.21M | 0.19% |
52,949
-1,572
| -3% | -$35.9K |
|
134
CVS Health
CVS
$93B
| $1.2M | 0.18% |
14,766
-642
| -4% | -$52.2K |
|
135
American Financial Group
AFG
$11.5B
| $1.18M | 0.18% |
11,361
-270
| -2% | -$27.9K |
|
136
Valero Energy
VLO
$48.3B
| $1.17M | 0.18% |
15,191
-660
| -4% | -$50.8K |
|
137
Spirit AeroSystems
SPR
$4.85B
| $1.16M | 0.18% |
14,973
-651
| -4% | -$50.6K |
|
138
Trinseo
TSE
$83.1M
| $1.16M | 0.18% |
17,225
-521
| -3% | -$35K |
|
139
American International
AIG
$45.1B
| $1.15M | 0.18% |
18,769
-816
| -4% | -$50.1K |
|
140
Delta Air Lines
DAL
$40B
| $1.15M | 0.18% |
23,832
-1,035
| -4% | -$49.9K |
|
141
American Express
AXP
$225B
| $1.14M | 0.17% |
12,547
-543
| -4% | -$49.1K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.38B
| $1.13M | 0.17% |
38,364
-1,668
| -4% | -$49.3K |
|
143
MRC Global
MRC
$1.25B
| $1.13M | 0.17% |
64,637
-1,506
| -2% | -$26.4K |
|
144
Target
TGT
$42B
| $1.12M | 0.17% |
19,038
+6,183
| +48% | +$365K |
|
|
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.17% |
29,814
-1,296
| -4% | -$48.5K |
|
146
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.17% |
8,209
-354
| -4% | -$47.7K |
|
147
Guess, Inc.
GES
$876M
| $1.1M | 0.17% |
64,437
+2,656
| +4% | +$45.2K |
|
148
Xerox
XRX
$478M
| $1.08M | 0.17% |
32,563
+1,387
| +4% | +$46.2K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.16% |
18,078
-786
| -4% | -$45.6K |
|
150
Synovus
SNV
$7.14B
| $1.04M | 0.16% |
22,531
-978
| -4% | -$45.1K |
|