CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$327M
(+36,968%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
198
Reduced
18
Closed
21
Top Buys
| 1 |
AGCO
AGCO
|
$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.76M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.57M |
| 4 |
Ingredion
INGR
|
$2.56M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Technology | 10.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.29M | 1.92% | 111,445 +45,470 | +69% | +$2.57M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 1.42% | 113,929 +67,421 | +145% | +$2.76M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 1.38% | 35,399 +1,392 | +4% | +$177K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 1.33% | 40,647 +1,633 | +4% | +$175K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.11M | 1.26% | 78,534 +5,594 | +8% | +$293K |
|
6
Chemed
CHE
$6.67B
| $3.62M | 1.11% | 27,598 +192 | +0.7% | +$25.2K |
|
7
Elevance Health
ELV
$71.8B
| $3.45M | 1.05% | 20,991 +220 | +1% | +$36.1K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.42M | 1.05% | 42,068 -1,842 | -4% | -$150K |
|
9
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.4M | 1.04% | 108,747 +1,612 | +2% | +$50.4K |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.31M | 1.01% | 14,647 +102 | +0.7% | +$23.1K |
|
11
CVS Health
CVS
$92.8B
| $3.23M | 0.99% | 30,816 +214 | +0.7% | +$22.4K |
|
|
OCR
12
DELISTED
OMNICARE INC
OCR
| $3.21M | 0.98% | 34,020 +236 | +0.7% | +$22.2K |
|
13
Apple
AAPL
$3.45T
| $3.17M | 0.97% | 25,308 +176 | +0.7% | +$22.1K |
|
14
Eli Lilly
LLY
$657B
| $3.17M | 0.97% | 37,977 +264 | +0.7% | +$22K |
|
15
Wendy's
WEN
$2.02B
| $3.15M | 0.96% | 279,153 +1,939 | +0.7% | +$21.9K |
|
16
Lowe's Companies
LOW
$145B
| $2.99M | 0.91% | 44,640 +310 | +0.7% | +$20.8K |
|
|
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.97M | 0.91% | 75,160 +522 | +0.7% | +$20.6K |
|
18
Avery Dennison
AVY
$13.4B
| $2.92M | 0.89% | 47,978 +333 | +0.7% | +$20.3K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.91M | 0.89% | 18,333 +127 | +0.7% | +$20.1K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $2.91M | 0.89% | 56,432 +392 | +0.7% | +$20.2K |
|
21
Home Depot
HD
$405B
| $2.91M | 0.89% | 26,153 +182 | +0.7% | +$20.2K |
|
|
22
AGCO
AGCO
$8.07B
| $2.91M | 0.89% | +51,156 | New | +$2.91M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.86% | 37,728 +262 | +0.7% | +$19.6K |
|
24
Macy's
M
$3.59B
| $2.8M | 0.86% | 41,486 +288 | +0.7% | +$19.4K |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $2.77M | 0.85% | 33,948 +24,128 | +246% | +$1.97M |
|