CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $4.44M | 1.43% |
70,251
+2,125
| +3% | +$134K |
|
27
AT&T
T
$212B
| $4.17M | 1.35% |
164,467
+7,803
| +5% | +$198K |
|
|
28
Lear
LEA
$5.87B
| $4.08M | 1.32% |
41,640
+22,735
| +120% | +$2.23M |
|
29
Citigroup
C
$179B
| $4.04M | 1.3% |
74,576
+240
| +0.3% | +$13K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.88M | 1.25% |
109,830
-5
| -0% | -$177 |
|
31
Cinemark Holdings
CNK
$2.92B
| $3.82M | 1.23% |
107,400
-650
| -0.6% | -$23.1K |
|
32
Wells Fargo
WFC
$262B
| $3.76M | 1.21% |
68,593
+95
| +0.1% | +$5.21K |
|
33
Loews
L
$20.2B
| $3.57M | 1.15% |
84,965
+1,430
| +2% | +$60.1K |
|
34
Ares Capital
ARCC
$15.8B
| $3.46M | 1.12% |
221,958
+35,325
| +19% | +$551K |
|
35
Deere & Co
DE
$128B
| $3.37M | 1.09% |
38,114
+1,175
| +3% | +$104K |
|
36
Baxter International
BAX
$12.1B
| $3.37M | 1.09% |
84,576
+553
| +0.7% | +$22K |
|
37
Foot Locker
FL
$2.3B
| $3.34M | 1.08% |
59,445
+5,730
| +11% | +$322K |
|
38
McDonald's
MCD
$226B
| $3.23M | 1.04% |
34,476
+410
| +1% | +$38.4K |
|
|
POLY
39
DELISTED
Plantronics, Inc.
POLY
| $3.22M | 1.04% |
60,639
-600
| -1% | -$31.8K |
|
40
Bank of New York Mellon
BK
$74.4B
| $3.2M | 1.03% |
78,775
-850
| -1% | -$34.5K |
|
41
Eaton
ETN
$136B
| $3.19M | 1.03% |
46,948
+180
| +0.4% | +$12.2K |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $3.11M | 1% |
41,366
+1,875
| +5% | +$141K |
|
43
Medical Properties Trust
MPW
$2.67B
| $2.95M | 0.95% |
214,100
+60,280
| +39% | +$831K |
|
44
Sensient Technologies
SXT
$4.79B
| $2.56M | 0.82% |
42,365
-400
| -0.9% | -$24.1K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $2.51M | 0.81% |
+55,415
| New | +$2.51M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $2.43M | 0.78% |
41,159
-550
| -1% | -$32.5K |
|
47
AbbVie
ABBV
$376B
| $2.42M | 0.78% |
36,928
-152
| -0.4% | -$9.95K |
|
|
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.38M | 0.77% |
120,220
-1,950
| -2% | -$38.7K |
|
49
LGI Homes
LGIH
$1.51B
| $2.33M | 0.75% |
156,425
+1,055
| +0.7% | +$15.7K |
|
50
TEGNA Inc
TGNA
$3.41B
| $2.29M | 0.74% |
136,980
+30,337
| +28% | +$507K |
|