CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
-$28.7M
(-4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.58M | 0.23% |
28,344
+736
| +3% | +$40.9K |
|
127
AXIS Capital
AXS
$7.62B
| $1.58M | 0.23% |
27,367
+710
| +3% | +$40.9K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.83B
| $1.57M | 0.23% |
50,459
+6,404
| +15% | +$200K |
|
129
Sanmina
SANM
$6.44B
| $1.57M | 0.23% |
59,896
+8,832
| +17% | +$231K |
|
130
Corning
GLW
$61B
| $1.55M | 0.23% |
55,653
+1,446
| +3% | +$40.3K |
|
131
Kohl's
KSS
$1.86B
| $1.55M | 0.22% |
23,601
+614
| +3% | +$40.2K |
|
132
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.21% |
26,592
+690
| +3% | +$37.8K |
|
133
Lear
LEA
$5.91B
| $1.46M | 0.21% |
7,834
+202
| +3% | +$37.6K |
|
134
Lennar Class A
LEN
$36.7B
| $1.42M | 0.21% |
+24,849
| New | +$1.42M |
|
135
CNO Financial Group
CNO
$3.85B
| $1.41M | 0.2% |
65,024
+1,688
| +3% | +$36.6K |
|
136
Spirit AeroSystems
SPR
$4.8B
| $1.4M | 0.2% |
16,709
+434
| +3% | +$36.3K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.2% |
9,153
+236
| +3% | +$35.7K |
|
138
HP
HPQ
$27.4B
| $1.35M | 0.2% |
61,672
+11,528
| +23% | +$253K |
|
139
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.2% |
30,371
+788
| +3% | +$34.8K |
|
140
American Express
AXP
$227B
| $1.31M | 0.19% |
13,995
+362
| +3% | +$33.8K |
|
141
Hartford Financial Services
HIG
$37B
| $1.3M | 0.19% |
25,217
+656
| +3% | +$33.8K |
|
142
GATX Corp
GATX
$5.97B
| $1.27M | 0.18% |
18,546
+480
| +3% | +$32.9K |
|
|
AAVM
143
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
| $1.26M | 0.18% |
43,172
+5,634
| +15% | +$165K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.18% |
11,376
+1,485
| +15% | +$164K |
|
145
Synovus
SNV
$7.15B
| $1.26M | 0.18% |
25,139
+652
| +3% | +$32.5K |
|
146
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.18% |
11,858
+308
| +3% | +$32.5K |
|
147
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.25M | 0.18% |
49,026
+6,396
| +15% | +$163K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.25M | 0.18% |
8,084
+1,050
| +15% | +$162K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.18% |
15,807
+2,058
| +15% | +$161K |
|
150
Xerox
XRX
$493M
| $1.21M | 0.18% |
42,057
+6,896
| +20% | +$198K |
|