CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.44%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
394
New
126
Increased
14
Reduced
115
Closed
80
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.72M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.66M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.73M |
| 2 |
Chemed
CHE
|
$3.59M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.21M |
| 4 |
Eli Lilly
LLY
|
$3.17M |
| 5 |
Wendy's
WEN
|
$3.15M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Technology | 8% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $13.1M | 5.02% | 159,303 +117,235 | +279% | +$9.61M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 4.66% | 150,555 +141,225 | +1,514% | +$11.4M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 2.97% | +90,874 | New | +$7.72M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.76M | 2.6% | 62,714 +43,171 | +221% | +$4.66M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.77M | 2.22% | 46,318 +46,298 | +231,490% | +$5.77M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.66M | 1.41% | 69,138 -9,396 | -12% | -$497K |
|
7
O'Reilly Automotive
ORLY
$88B
| $2.92M | 1.12% | 11,689 -2,958 | -20% | -$739K |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.84M | 1.09% | 125,852 +64,472 | +105% | +$1.45M |
|
9
Lowe's Companies
LOW
$145B
| $2.46M | 0.95% | 35,650 -8,990 | -20% | -$620K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.94% | 14,650 -3,683 | -20% | -$611K |
|
11
Home Depot
HD
$405B
| $2.41M | 0.93% | 20,875 -5,278 | -20% | -$610K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.4M | 0.92% | 21,991 -5,539 | -20% | -$605K |
|
13
CVS Health
CVS
$92.8B
| $2.37M | 0.91% | 24,610 -6,206 | -20% | -$599K |
|
14
Elevance Health
ELV
$71.8B
| $2.37M | 0.91% | 16,946 -4,045 | -19% | -$566K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.33M | 0.89% | 18,958 -4,539 | -19% | -$557K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.89% | 28,879 +19,519 | +209% | +$1.56M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $2.3M | 0.89% | 29,095 -7,337 | -20% | -$580K |
|
18
Ingredion
INGR
$8.31B
| $2.24M | 0.86% | 25,654 -6,467 | -20% | -$565K |
|
19
Apple
AAPL
$3.45T
| $2.24M | 0.86% | 20,297 -5,011 | -20% | -$553K |
|
20
AXIS Capital
AXS
$7.71B
| $2.2M | 0.84% | 40,857 -10,295 | -20% | -$553K |
|
21
Avery Dennison
AVY
$13.4B
| $2.17M | 0.83% | 38,321 -9,657 | -20% | -$546K |
|
22
US Commodity Index
USCI
$260M
| $2.13M | 0.82% | 50,912 -3,636 | -7% | -$152K |
|
23
Travelers Companies
TRV
$61.1B
| $2.13M | 0.82% | 21,369 -5,394 | -20% | -$537K |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.82% | 15,295 -3,857 | -20% | -$536K |
|
25
Everest Group
EG
$14.3B
| $2.1M | 0.81% | 12,133 -3,045 | -20% | -$528K |
|