CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
-$288M
(-43%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-81.45%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$6.13B
| – | – |
-12,032
| Closed | -$1.11M |
|
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-74,390
| Closed | -$8.37M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-59,930
| Closed | -$7.6M |
|
204
Illinois Tool Works
ITW
$77B
| – | – |
-16,629
| Closed | -$2.6M |
|
205
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-5,104
| Closed | -$230K |
|
|
206
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-73,569
| Closed | -$11.1M |
|
207
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-55,668
| Closed | -$5.21M |
|
208
Johnson & Johnson
JNJ
$429B
| – | – |
-33,266
| Closed | -$4.3M |
|
209
Kimberly-Clark
KMB
$42.8B
| – | – |
-36,032
| Closed | -$5.12M |
|
210
L3Harris
LHX
$51.2B
| – | – |
-26,581
| Closed | -$5.55M |
|
211
Eli Lilly
LLY
$662B
| – | – |
-38,012
| Closed | -$4.25M |
|
212
Lockheed Martin
LMT
$106B
| – | – |
-14,036
| Closed | -$5.48M |
|
213
McDonald's
MCD
$228B
| – | – |
-23,160
| Closed | -$4.97M |
|
214
3M
MMM
$81.5B
| – | – |
-26,426
| Closed | -$3.63M |
|
215
Merck
MRK
$209B
| – | – |
-60,103
| Closed | -$4.83M |
|
216
Morgan Stanley
MS
$239B
| – | – |
-100,333
| Closed | -$4.28M |
|
217
Microsoft
MSFT
$3.77T
| – | – |
-36,488
| Closed | -$5.07M |
|
218
NextEra Energy, Inc.
NEE
$147B
| – | – |
-93,880
| Closed | -$5.47M |
|
219
Norfolk Southern
NSC
$62.6B
| – | – |
-23,432
| Closed | -$4.21M |
|
220
ODP
ODP
$636M
| – | – |
-57,580
| Closed | -$1.01M |
|
221
OFG Bancorp
OFG
$2B
| – | – |
-11,202
| Closed | -$245K |
|
222
Oracle
ORCL
$623B
| – | – |
-83,395
| Closed | -$4.59M |
|
223
Occidental Petroleum
OXY
$45.7B
| – | – |
-74,981
| Closed | -$3.33M |
|
224
Paychex
PAYX
$49.2B
| – | – |
-55,310
| Closed | -$4.58M |
|
225
PepsiCo
PEP
$201B
| – | – |
-36,112
| Closed | -$4.95M |
|