CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.3B
| $4.6M | 0.31% |
212,239
+1,978
| +0.9% | +$42.9K |
|
127
Schwab US TIPS ETF
SCHP
$14B
| $4.58M | 0.31% |
172,080
+5,221
| +3% | +$139K |
|
128
Broadcom
AVGO
$1.58T
| $4.51M | 0.3% |
+16,344
| New | +$4.51M |
|
129
Deutsche Bank
DB
$67.8B
| $4.43M | 0.3% |
+149,542
| New | +$4.43M |
|
130
Huntsman Corp
HUN
$1.95B
| $4.29M | 0.29% |
411,699
-49,572
| -11% | -$517K |
|
131
Imperial Oil
IMO
$44.4B
| $4.16M | 0.28% |
+52,418
| New | +$4.16M |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $3.97M | 0.27% |
13,070
+1,163
| +10% | +$353K |
|
|
GOGL
133
DELISTED
Golden Ocean Group
GOGL
| $3.83M | 0.26% |
+515,987
| New | +$3.83M |
|
134
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.79M | 0.26% |
67,862
+51,214
| +308% | +$2.86M |
|
135
Carter's
CRI
$1.05B
| $3.71M | 0.25% |
122,981
-11,730
| -9% | -$353K |
|
136
Suncor Energy
SU
$48.5B
| $3.7M | 0.25% |
+98,690
| New | +$3.7M |
|
137
JPMorgan Chase
JPM
$809B
| $3.6M | 0.24% |
+12,401
| New | +$3.6M |
|
|
CGAU
138
Centerra Gold
CGAU
$1.76B
| $3.59M | 0.24% |
+497,705
| New | +$3.59M |
|
139
Kohl's
KSS
$1.86B
| $3.49M | 0.23% |
411,020
-39,648
| -9% | -$336K |
|
140
Xerox
XRX
$493M
| $3.45M | 0.23% |
654,671
-85,276
| -12% | -$449K |
|
141
Canadian Natural Resources
CNQ
$63.2B
| $3.42M | 0.23% |
+108,781
| New | +$3.42M |
|
142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.35M | 0.23% |
84,389
-1,442
| -2% | -$57.2K |
|
143
TORM
TRMD
$2.25B
| $3.16M | 0.21% |
+187,750
| New | +$3.16M |
|
144
Apple
AAPL
$3.56T
| $3M | 0.2% |
+14,612
| New | +$3M |
|
145
Cenovus Energy
CVE
$28.7B
| $2.98M | 0.2% |
+218,906
| New | +$2.98M |
|
146
AutoZone
AZO
$70.6B
| $2.95M | 0.2% |
+795
| New | +$2.95M |
|
|
VBIL
147
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $2.93M | 0.2% |
38,864
+28,901
| +290% | +$2.18M |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.85M | 0.19% |
+43,832
| New | +$2.85M |
|
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.82M | 0.19% |
+119,360
| New | +$2.82M |
|
|
LYLD
150
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.53M
| $2.82M | 0.19% |
107,443
-325,827
| -75% | -$8.54M |
|