CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.22M | 1.35% |
138,811
-430
| -0.3% | -$13.1K |
|
27
Lear
LEA
$5.85B
| $4.1M | 1.31% |
36,500
-1,535
| -4% | -$172K |
|
28
International Paper
IP
$26.2B
| $4.09M | 1.3% |
85,920
+294
| +0.3% | +$14K |
|
29
Citigroup
C
$178B
| $4.06M | 1.29% |
73,401
-3,315
| -4% | -$183K |
|
30
TE Connectivity
TEL
$61B
| $3.98M | 1.27% |
61,826
-3,400
| -5% | -$219K |
|
31
Foot Locker
FL
$2.36B
| $3.9M | 1.24% |
58,245
-1,600
| -3% | -$107K |
|
32
LKQ Corp
LKQ
$8.39B
| $3.78M | 1.2% |
124,840
-6,500
| -5% | -$197K |
|
33
Cinemark Holdings
CNK
$2.97B
| $3.76M | 1.2% |
93,525
-5,525
| -6% | -$222K |
|
34
Wells Fargo
WFC
$263B
| $3.7M | 1.18% |
65,865
-1,783
| -3% | -$100K |
|
35
Ares Capital
ARCC
$15.8B
| $3.58M | 1.14% |
217,636
+4,149
| +2% | +$68.3K |
|
36
Deere & Co
DE
$129B
| $3.57M | 1.14% |
36,774
-1,235
| -3% | -$120K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.55M | 1.13% |
114,645
-1,520
| -1% | -$47.1K |
|
38
Eaton
ETN
$136B
| $3.21M | 1.02% |
47,523
-675
| -1% | -$45.6K |
|
39
Baxter International
BAX
$12.7B
| $3.2M | 1.02% |
45,814
-200
| -0.4% | -$14K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 1% |
+15,657
| New | +$3.13M |
|
41
McDonald's
MCD
$224B
| $3.1M | 0.99% |
32,618
-683
| -2% | -$64.9K |
|
42
Bank of New York Mellon
BK
$74.5B
| $3.1M | 0.99% |
73,779
-125
| -0.2% | -$5.25K |
|
|
OUTR
43
DELISTED
OUTERWALL INC
OUTR
| $3.04M | 0.97% |
39,956
-1,300
| -3% | -$98.9K |
|
44
Loews
L
$20.1B
| $3.01M | 0.96% |
78,195
-2,725
| -3% | -$105K |
|
45
Medical Properties Trust
MPW
$2.7B
| $2.95M | 0.94% |
225,156
+2,896
| +1% | +$38K |
|
46
LGI Homes
LGIH
$1.43B
| $2.78M | 0.88% |
140,275
-1,050
| -0.7% | -$20.8K |
|
47
IBM
IBM
$227B
| $2.77M | 0.88% |
17,015
-410
| -2% | -$66.7K |
|
|
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.58M | 0.82% |
132,320
-8,150
| -6% | -$159K |
|
49
Gilead Sciences
GILD
$140B
| $2.57M | 0.82% |
21,950
-2,475
| -10% | -$290K |
|
50
Sensient Technologies
SXT
$4.82B
| $2.51M | 0.8% |
36,650
-400
| -1% | -$27.3K |
|