CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
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
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $964K | 0.15% |
7,019
-238
| -3% | -$32.7K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $960K | 0.15% |
41,917
-1,420
| -3% | -$32.5K |
|
153
Cirrus Logic
CRUS
$5.81B
| $941K | 0.14% |
+21,532
| New | +$941K |
|
154
Lincoln National
LNC
$8.21B
| $933K | 0.14% |
14,483
-492
| -3% | -$31.7K |
|
155
Nucor
NUE
$33.3B
| $897K | 0.14% |
16,271
-550
| -3% | -$30.3K |
|
156
Unum
UNM
$12.4B
| $885K | 0.14% |
26,373
-894
| -3% | -$30K |
|
157
Robert Half
RHI
$3.78B
| $868K | 0.13% |
15,222
-2,992
| -16% | -$171K |
|
158
Kohl's
KSS
$1.78B
| $860K | 0.13% |
18,085
-3,394
| -16% | -$161K |
|
159
Dick's Sporting Goods
DKS
$16.8B
| $857K | 0.13% |
24,745
+19,923
| +413% | +$690K |
|
160
American International
AIG
$45.1B
| $855K | 0.13% |
16,049
-544
| -3% | -$29K |
|
161
International Paper
IP
$25.4B
| $848K | 0.13% |
+20,681
| New | +$848K |
|
162
Olin
OLN
$2.67B
| $843K | 0.13% |
+38,468
| New | +$843K |
|
163
Lear
LEA
$5.77B
| $836K | 0.13% |
6,006
-204
| -3% | -$28.4K |
|
164
Guess, Inc.
GES
$876M
| $818K | 0.13% |
50,627
-14,782
| -23% | -$239K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $799K | 0.12% |
3,554
-120
| -3% | -$27K |
|
166
McKesson
MCK
$85.9B
| $759K | 0.12% |
5,647
-192
| -3% | -$25.8K |
|
167
Kaiser Aluminum
KALU
$1.22B
| $757K | 0.12% |
7,754
-264
| -3% | -$25.8K |
|
168
HP
HPQ
$26.8B
| $745K | 0.11% |
35,842
-12,680
| -26% | -$264K |
|
169
Worthington Enterprises
WOR
$3.2B
| $711K | 0.11% |
28,661
-973
| -3% | -$24.1K |
|
170
Eastman Chemical
EMN
$7.76B
| $707K | 0.11% |
9,086
-308
| -3% | -$24K |
|
171
Steel Dynamics
STLD
$19.1B
| $703K | 0.11% |
23,279
-788
| -3% | -$23.8K |
|
172
MetLife
MET
$53.6B
| $686K | 0.11% |
13,806
-468
| -3% | -$23.3K |
|
173
Wabash National
WNC
$451M
| $676K | 0.1% |
41,576
-1,410
| -3% | -$22.9K |
|
174
ConocoPhillips
COP
$118B
| $662K | 0.1% |
10,856
-2,681
| -20% | -$163K |
|
175
LyondellBasell Industries
LYB
$17.4B
| $658K | 0.1% |
7,645
-258
| -3% | -$22.2K |
|