CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$4.85M
(+0.75%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
61
Reduced
126
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.4B
| $1.2M | 0.19% |
34,609
+3,608
| +12% | +$126K |
|
127
AGCO
AGCO
$8.19B
| $1.18M | 0.18% |
+15,252
| New | +$1.18M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.18% |
69,399
-10,335
| -13% | -$172K |
|
129
Federated Hermes
FHI
$4.15B
| $1.15M | 0.18% |
35,462
-1,200
| -3% | -$39K |
|
130
Citizens Financial Group
CFG
$22.7B
| $1.14M | 0.17% |
32,120
-1,088
| -3% | -$38.5K |
|
131
Oshkosh
OSK
$8.9B
| $1.14M | 0.17% |
+13,611
| New | +$1.14M |
|
132
Boeing
BA
$174B
| $1.13M | 0.17% |
3,106
-991
| -24% | -$361K |
|
133
Valero Energy
VLO
$48.3B
| $1.11M | 0.17% |
12,991
-440
| -3% | -$37.7K |
|
|
GCI
134
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.17% |
135,759
-19,408
| -13% | -$158K |
|
135
Hewlett Packard
HPE
$30.4B
| $1.08M | 0.17% |
72,469
-2,456
| -3% | -$36.7K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.17% |
21,780
-738
| -3% | -$36.7K |
|
137
Buckle
BKE
$3.08B
| $1.07M | 0.16% |
61,978
-2,100
| -3% | -$36.4K |
|
138
Group 1 Automotive
GPI
$6.21B
| $1.07M | 0.16% |
13,108
+1,140
| +10% | +$93.3K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.38B
| $1.06M | 0.16% |
35,446
-1,201
| -3% | -$35.9K |
|
140
Target
TGT
$42.1B
| $1.05M | 0.16% |
12,108
-750
| -6% | -$65K |
|
141
M&T Bank
MTB
$31.6B
| $1.05M | 0.16% |
6,165
-208
| -3% | -$35.4K |
|
142
Spirit AeroSystems
SPR
$4.84B
| $1.04M | 0.16% |
12,803
-434
| -3% | -$35.3K |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.16% |
19,690
-668
| -3% | -$35.1K |
|
144
Trustmark
TRMK
$2.46B
| $1.03M | 0.16% |
31,090
-1,052
| -3% | -$35K |
|
145
Regal Rexnord
RRX
$9.78B
| $1.03M | 0.16% |
12,556
-424
| -3% | -$34.6K |
|
146
Belden
BDC
$5.13B
| $1.02M | 0.16% |
+17,067
| New | +$1.02M |
|
147
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.01M | 0.16% |
74,530
-3,760
| -5% | -$51.2K |
|
148
Reinsurance Group of America
RGA
$13.1B
| $985K | 0.15% |
6,311
-212
| -3% | -$33.1K |
|
149
Travel + Leisure Co
TNL
$4.12B
| $979K | 0.15% |
+22,301
| New | +$979K |
|
150
Applied Materials
AMAT
$126B
| $975K | 0.15% |
21,720
-736
| -3% | -$33K |
|