CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+7.12%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.02M |
| 3 |
Southwest Airlines
LUV
|
$3.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 7.13% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 2.02% | +69,879 | New | +$5.66M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.02M | 1.44% | +48,825 | New | +$4.02M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $3.66M | 1.31% | +86,439 | New | +$3.66M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.61M | 1.29% | +45,117 | New | +$3.61M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 1.25% | +41,606 | New | +$3.51M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.18M | 1.14% | +25,271 | New | +$3.18M |
|
7
Western Digital
WDC
$27.9B
| $3.1M | 1.11% | +27,973 | New | +$3.1M |
|
8
Northrop Grumman
NOC
$84.5B
| $3M | 1.07% | +20,374 | New | +$3M |
|
9
O'Reilly Automotive
ORLY
$88B
| $2.96M | 1.06% | +15,368 | New | +$2.96M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | 1.05% | +442,422 | New | +$2.95M |
|
11
Lowe's Companies
LOW
$145B
| $2.9M | 1.04% | +42,160 | New | +$2.9M |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 1.01% | +53,296 | New | +$2.84M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.81M | 1% | +26,002 | New | +$2.81M |
|
14
CVS Health
CVS
$92.8B
| $2.8M | 1% | +29,104 | New | +$2.8M |
|
15
Chemed
CHE
$6.67B
| $2.75M | 0.98% | +26,062 | New | +$2.75M |
|
16
Allstate
ALL
$53.6B
| $2.72M | 0.97% | +38,723 | New | +$2.72M |
|
17
Medifast
MED
$154M
| $2.71M | 0.97% | +80,653 | New | +$2.71M |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.7M | 0.96% | +20,407 | New | +$2.7M |
|
19
Travelers Companies
TRV
$61.1B
| $2.68M | 0.95% | +25,275 | New | +$2.68M |
|
20
Xerox
XRX
$501M
| $2.66M | 0.95% | +191,755 | New | +$2.66M |
|
21
Lumen
LUMN
$5.1B
| $2.65M | 0.95% | +66,933 | New | +$2.65M |
|
22
Apple
AAPL
$3.45T
| $2.64M | 0.94% | +23,900 | New | +$2.64M |
|
23
Home Depot
HD
$405B
| $2.59M | 0.92% | +24,697 | New | +$2.59M |
|
24
PPG Industries
PPG
$25.1B
| $2.58M | 0.92% | +11,152 | New | +$2.58M |
|
25
Macy's
M
$3.59B
| $2.58M | 0.92% | +39,182 | New | +$2.58M |
|