CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.83B
| $1.25M | 0.18% |
59,117
+845
| +1% | +$17.9K |
|
152
Steel Dynamics
STLD
$19.3B
| $1.25M | 0.18% |
27,613
+394
| +1% | +$17.8K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.24M | 0.18% |
6,106
+87
| +1% | +$17.7K |
|
154
Viatris
VTRS
$12.3B
| $1.23M | 0.18% |
33,643
+481
| +1% | +$17.6K |
|
155
Sanmina
SANM
$6.26B
| $1.23M | 0.18% |
44,529
+636
| +1% | +$17.6K |
|
156
Unum
UNM
$11.9B
| $1.22M | 0.18% |
31,290
+447
| +1% | +$17.5K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.18% |
23,364
+334
| +1% | +$17.2K |
|
158
Abercrombie & Fitch
ANF
$4.46B
| $1.18M | 0.17% |
55,760
+3,361
| +6% | +$71K |
|
159
Lincoln National
LNC
$8.14B
| $1.16M | 0.17% |
17,189
+246
| +1% | +$16.6K |
|
160
ManpowerGroup
MAN
$1.96B
| $1.15M | 0.17% |
13,372
+191
| +1% | +$16.4K |
|
161
Hartford Financial Services
HIG
$37.2B
| $1.15M | 0.17% |
22,920
+327
| +1% | +$16.3K |
|
162
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.17% |
8,328
+119
| +1% | +$16.2K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.21B
| $1.12M | 0.16% |
38,920
+556
| +1% | +$16K |
|
164
Target
TGT
$43.6B
| $1.1M | 0.16% |
12,500
+179
| +1% | +$15.8K |
|
165
Trane Technologies
TT
$92.5B
| $1.09M | 0.16% |
10,694
+153
| +1% | +$15.7K |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.16% |
4,214
+60
| +1% | +$15.4K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.15% |
18,340
+262
| +1% | +$15.1K |
|
168
Synovus
SNV
$7.16B
| $1.05M | 0.15% |
22,858
+327
| +1% | +$15K |
|
169
Lear
LEA
$5.85B
| $1.03M | 0.15% |
7,128
+102
| +1% | +$14.8K |
|
170
Eastman Chemical
EMN
$8.08B
| $1.03M | 0.15% |
10,780
+154
| +1% | +$14.7K |
|
171
AES
AES
$9.64B
| $1.03M | 0.15% |
73,190
+1,046
| +1% | +$14.6K |
|
172
Lennar Class A
LEN
$34.5B
| $1.02M | 0.15% |
21,871
+312
| +1% | +$14.6K |
|
173
American International
AIG
$45.1B
| $1.01M | 0.15% |
19,041
+272
| +1% | +$14.5K |
|
174
Kaiser Aluminum
KALU
$1.26B
| $1M | 0.15% |
9,206
+132
| +1% | +$14.4K |
|
175
Applied Materials
AMAT
$128B
| $996K | 0.15% |
25,768
+368
| +1% | +$14.2K |
|