CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.85%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.08%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.53M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.1M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.51M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$2.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.91M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 5.87% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 3.67% |
| 4 | Technology | 2.95% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $489K | 0.18% |
13,464
+345
| +3% | +$12.5K |
|
127
HF Sinclair
DINO
$9.74B
| $484K | 0.18% |
24,570
+630
| +3% | +$12.4K |
|
128
Helmerich & Payne
HP
$2.11B
| $481K | 0.18% |
32,838
+842
| +3% | +$12.3K |
|
129
Travel + Leisure Co
TNL
$4.05B
| $474K | 0.18% |
15,405
+395
| +3% | +$12.2K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $465K | 0.17% |
15,071
-746
| -5% | -$23K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.17% |
12,870
+330
| +3% | +$11.8K |
|
|
MDP
132
DELISTED
Meredith Corporation
MDP
| $459K | 0.17% |
34,983
+897
| +3% | +$11.8K |
|
133
Olin
OLN
$2.7B
| $455K | 0.17% |
36,777
+943
| +3% | +$11.7K |
|
134
Philip Morris
PM
$261B
| $454K | 0.17% |
6,048
+1,152
| +24% | +$86.5K |
|
135
US Bancorp
USB
$75.5B
| $452K | 0.17% |
12,597
+323
| +3% | +$11.6K |
|
136
Hewlett Packard
HPE
$29.8B
| $439K | 0.16% |
46,885
+1,202
| +3% | +$11.3K |
|
137
Guess, Inc.
GES
$879M
| $437K | 0.16% |
37,635
+965
| +3% | +$11.2K |
|
138
Xerox
XRX
$482M
| $431K | 0.16% |
22,936
+588
| +3% | +$11K |
|
139
Altria Group
MO
$113B
| $406K | 0.15% |
10,500
+2,000
| +24% | +$77.3K |
|
140
M&T Bank
MTB
$31.1B
| $406K | 0.15% |
4,407
+113
| +3% | +$10.4K |
|
141
Chevron
CVX
$326B
| $404K | 0.15% |
5,616
+144
| +3% | +$10.4K |
|
142
Dillards
DDS
$8.63B
| $400K | 0.15% |
10,959
+281
| +3% | +$10.3K |
|
|
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
| $399K | 0.15% |
9,399
+241
| +3% | +$10.2K |
|
144
ConocoPhillips
COP
$124B
| $397K | 0.15% |
12,090
+310
| +3% | +$10.2K |
|
145
Unum
UNM
$11.9B
| $396K | 0.15% |
23,556
+604
| +3% | +$10.2K |
|
146
Delta Air Lines
DAL
$39.9B
| $364K | 0.13% |
11,908
+305
| +3% | +$9.32K |
|
147
WisdomTree US Value Fund
WTV
$1.66B
| $360K | 0.13% |
4,344
-292
| -6% | -$24.2K |
|
148
Lincoln National
LNC
$8.09B
| $359K | 0.13% |
11,466
+294
| +3% | +$9.21K |
|
149
Valero Energy
VLO
$47.9B
| $358K | 0.13% |
8,269
+212
| +3% | +$9.18K |
|
150
CVR Energy
CVI
$3.2B
| $350K | 0.13% |
28,236
+724
| +3% | +$8.97K |
|