CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $18.2M | 3.92% | 728,498 +159,915 | +28% | +$4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $12.7M | 2.74% | +107,947 | New | +$12.7M |
|
3
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $10M | 2.16% | 335,688 +56,764 | +20% | +$1.7M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $9.98M | 2.15% | +104,060 | New | +$9.98M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 1.71% | +32,838 | New | +$7.94M |
|
6
Aflac
AFL
$57.2B
| $6.94M | 1.49% | 89,278 +69,749 | +357% | +$5.42M |
|
7
Apple
AAPL
$3.45T
| $6.3M | 1.35% | 43,707 +29,159 | +200% | +$4.2M |
|
|
8
Cambria Global Value ETF
GVAL
$314M
| $6.03M | 1.3% | 255,334 -147,507 | -37% | -$3.48M |
|
9
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $5.99M | 1.29% | 252,903 -7,840 | -3% | -$186K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.29% | 144,640 +100,451 | +227% | +$4.15M |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.95M | 1.28% | 72,701 +6,708 | +10% | +$549K |
|
12
Walmart
WMT
$774B
| $5.81M | 1.25% | 76,787 +57,979 | +308% | +$4.39M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $5.8M | 1.25% | +47,627 | New | +$5.8M |
|
|
14
Abbott
ABT
$231B
| $5.73M | 1.23% | +117,947 | New | +$5.73M |
|
15
Waste Management
WM
$91.2B
| $5.54M | 1.19% | +75,465 | New | +$5.54M |
|
16
McDonald's
MCD
$224B
| $5.47M | 1.18% | +35,719 | New | +$5.47M |
|
17
Wells Fargo
WFC
$263B
| $5.45M | 1.17% | +98,349 | New | +$5.45M |
|
18
PepsiCo
PEP
$204B
| $5.45M | 1.17% | +47,148 | New | +$5.45M |
|
19
Microsoft
MSFT
$3.77T
| $5.39M | 1.16% | +78,256 | New | +$5.39M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 1.16% | +38,347 | New | +$5.37M |
|
21
Procter & Gamble
PG
$368B
| $5.35M | 1.15% | +61,399 | New | +$5.35M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 1.15% | 130,665 +48,165 | +58% | +$1.97M |
|
|
SCG
23
DELISTED
Scana
SCG
| $5.15M | 1.11% | +76,791 | New | +$5.15M |
|
24
Chevron
CVX
$324B
| $5.13M | 1.1% | +49,132 | New | +$5.13M |
|
25
Paychex
PAYX
$50.2B
| $5.1M | 1.1% | +89,489 | New | +$5.1M |
|