CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $686K | 0.12% |
17,409
-1,632
| -9% | -$64.3K |
|
177
McKesson
MCK
$85.5B
| $677K | 0.11% |
6,127
-576
| -9% | -$63.6K |
|
178
Synovus
SNV
$7.15B
| $668K | 0.11% |
20,896
-1,962
| -9% | -$62.7K |
|
179
Worthington Enterprises
WOR
$3.24B
| $668K | 0.11% |
31,094
-2,919
| -9% | -$62.7K |
|
180
Group 1 Automotive
GPI
$6.26B
| $662K | 0.11% |
12,556
-1,176
| -9% | -$62K |
|
181
Progressive
PGR
$143B
| $622K | 0.11% |
10,314
-2,674
| -21% | -$161K |
|
182
MetLife
MET
$52.9B
| $615K | 0.1% |
14,976
-1,404
| -9% | -$57.7K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $613K | 0.1% |
+38,855
| New | +$613K |
|
184
Wabash National
WNC
$479M
| $590K | 0.1% |
45,101
-4,230
| -9% | -$55.3K |
|
185
CNX Resources
CNX
$4.18B
| $584K | 0.1% |
51,175
-4,800
| -9% | -$54.8K |
|
186
Green Dot
GDOT
$760M
| $569K | 0.1% |
7,153
-1,855
| -21% | -$148K |
|
187
WisdomTree US Value Fund
WTV
$1.68B
| $533K | 0.09% |
14,344
+2,646
| +23% | +$98.3K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $524K | 0.09% |
+5,135
| New | +$524K |
|
189
Dillards
DDS
$9B
| $498K | 0.08% |
8,255
-4,629
| -36% | -$279K |
|
190
Anywhere Real Estate
HOUS
$724M
| $479K | 0.08% |
32,602
-3,054
| -9% | -$44.9K |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $465K | 0.08% |
14,084
+662
| +5% | +$21.9K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $454K | 0.08% |
8,886
+2,678
| +43% | +$137K |
|
193
Visteon
VC
$3.41B
| $415K | 0.07% |
6,881
-648
| -9% | -$39.1K |
|
|
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
| $392K | 0.07% |
13,070
-3,388
| -21% | -$102K |
|
195
Centene
CNC
$14.2B
| $377K | 0.06% |
6,544
-1,694
| -21% | -$97.6K |
|
196
Humana
HUM
$37B
| $365K | 0.06% |
1,275
-329
| -21% | -$94.2K |
|
197
OFG Bancorp
OFG
$1.99B
| $355K | 0.06% |
21,589
-5,593
| -21% | -$92K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.06% |
12,635
-3,276
| -21% | -$91.5K |
|
199
Comtech Telecommunications
CMTL
$65.3M
| $351K | 0.06% |
14,424
-3,738
| -21% | -$91K |
|
200
World Acceptance Corp
WRLD
$942M
| $348K | 0.06% |
3,400
-882
| -21% | -$90.3K |
|