CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anywhere Real Estate
HOUS
$670M
| $907K | 0.2% |
+27,936
| New | +$907K |
|
152
Spirit AeroSystems
SPR
$4.85B
| $905K | 0.19% |
+15,624
| New | +$905K |
|
153
State Street
STT
$32.1B
| $904K | 0.19% |
+10,080
| New | +$904K |
|
|
CAA
154
DELISTED
CalAtlantic Group, Inc.
CAA
| $898K | 0.19% |
+25,416
| New | +$898K |
|
155
M&T Bank
MTB
$31B
| $898K | 0.19% |
+5,544
| New | +$898K |
|
156
Franklin Resources
BEN
$13.3B
| $897K | 0.19% |
+20,016
| New | +$897K |
|
157
Xerox
XRX
$478M
| $896K | 0.19% |
+31,176
| New | +$896K |
|
158
Group 1 Automotive
GPI
$6.09B
| $894K | 0.19% |
14,124
-1,960
| -12% | -$124K |
|
159
Murphy Oil
MUR
$3.58B
| $891K | 0.19% |
34,770
-4,830
| -12% | -$124K |
|
160
Robert Half
RHI
$3.78B
| $890K | 0.19% |
+18,576
| New | +$890K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.38B
| $880K | 0.19% |
+40,032
| New | +$880K |
|
162
Carnival Corp
CCL
$42.5B
| $869K | 0.19% |
+13,248
| New | +$869K |
|
163
McKesson
MCK
$85.9B
| $865K | 0.19% |
+5,256
| New | +$865K |
|
164
Marriott Vacations Worldwide
VAC
$2.69B
| $856K | 0.18% |
+7,272
| New | +$856K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $855K | 0.18% |
7,905
+1,020
| +15% | +$110K |
|
166
Kohl's
KSS
$1.78B
| $853K | 0.18% |
22,066
-3,070
| -12% | -$119K |
|
167
AES
AES
$9.42B
| $836K | 0.18% |
75,282
-10,460
| -12% | -$116K |
|
168
Sturm, Ruger & Co
RGR
$554M
| $814K | 0.18% |
+13,104
| New | +$814K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $799K | 0.17% |
6,386
+824
| +15% | +$103K |
|
170
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $792K | 0.17% |
23,818
+3,072
| +15% | +$102K |
|
171
Visteon
VC
$3.35B
| $790K | 0.17% |
7,745
-1,931
| -20% | -$197K |
|
172
Guess, Inc.
GES
$876M
| $790K | 0.17% |
61,781
-8,580
| -12% | -$110K |
|
173
LyondellBasell Industries
LYB
$17.4B
| $787K | 0.17% |
9,322
-1,290
| -12% | -$109K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $774K | 0.17% |
9,672
+1,248
| +15% | +$99.9K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $770K | 0.17% |
9,641
+1,244
| +15% | +$99.4K |
|