CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.55K | 0.86% | 89,632 +19,753 | +28% | +$1.66K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51K | 0.51% | 34,007 +14,653 | +76% | +$1.95K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.4K | 0.5% | 33,693 +8,422 | +33% | +$1.1K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.21K | 0.48% | 34,583 +13,044 | +61% | +$1.59K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18K | 0.47% | 39,014 +17,118 | +78% | +$1.84K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.95K | 0.45% | 72,940 +39,799 | +120% | +$2.15K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.71K | 0.42% | 65,975 +63,303 | +2,369% | +$3.56K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.66K | 0.41% | 43,910 -4,915 | -10% | -$410 |
|
9
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.41K | 0.39% | 107,135 +48,933 | +84% | +$1.56K |
|
10
Lowe's Companies
LOW
$145B
| $3.3K | 0.37% | 44,330 +2,170 | +5% | +$161 |
|
11
Chemed
CHE
$6.67B
| $3.27K | 0.37% | 27,406 +1,344 | +5% | +$160 |
|
12
Elevance Health
ELV
$71.8B
| $3.21K | 0.36% | 20,771 +1,015 | +5% | +$157 |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.18K | 0.36% | 24,522 +5,564 | +29% | +$722 |
|
14
CVS Health
CVS
$92.8B
| $3.16K | 0.36% | 30,602 +1,498 | +5% | +$155 |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.15K | 0.36% | 14,545 -823 | -5% | -$178 |
|
16
Apple
AAPL
$3.45T
| $3.13K | 0.35% | 25,132 +1,232 | +5% | +$153 |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $3.09K | 0.35% | 56,040 +2,744 | +5% | +$151 |
|
18
Kohl's
KSS
$1.69B
| $3.08K | 0.35% | 39,369 +1,925 | +5% | +$151 |
|
19
Wendy's
WEN
$2.02B
| $3.02K | 0.34% | 277,214 +13,573 | +5% | +$148 |
|
20
Southwest Airlines
LUV
$17.3B
| $3.02K | 0.34% | 68,183 -18,256 | -21% | -$809 |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.99K | 0.34% | 27,339 +1,337 | +5% | +$146 |
|
22
Flex
FLEX
$20.1B
| $2.98K | 0.34% | 235,237 +11,202 | +5% | +$142 |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $2.95K | 0.33% | 418,676 -23,746 | -5% | -$167 |
|
24
Home Depot
HD
$405B
| $2.95K | 0.33% | 25,971 +1,274 | +5% | +$145 |
|
25
Northrop Grumman
NOC
$84.5B
| $2.93K | 0.33% | 18,206 -2,168 | -11% | -$349 |
|