CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$5.74M |
| 2 |
Boeing
BA
|
$2.53M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$1.13M |
| 5 |
IBM
IBM
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 3 |
LGI Homes
LGIH
|
$2.78M |
| 4 |
Commercial Metals
CMC
|
$1.45M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$870K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 12.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.11M | 1.46% |
46,220
+1,235
| +3% | +$110K |
|
27
Lear
LEA
$5.85B
| $4.01M | 1.42% |
36,890
+390
| +1% | +$42.4K |
|
28
CSX Corp
CSX
$60.6B
| $3.79M | 1.34% |
140,825
-850
| -0.6% | -$22.9K |
|
29
TE Connectivity
TEL
$61B
| $3.71M | 1.32% |
62,001
+175
| +0.3% | +$10.5K |
|
30
Citigroup
C
$178B
| $3.67M | 1.3% |
74,036
+635
| +0.9% | +$31.5K |
|
31
Wells Fargo
WFC
$263B
| $3.49M | 1.24% |
67,965
+2,100
| +3% | +$108K |
|
32
LKQ Corp
LKQ
$8.39B
| $3.38M | 1.2% |
119,265
-5,575
| -4% | -$158K |
|
33
International Paper
IP
$26.2B
| $3.26M | 1.16% |
86,200
+280
| +0.3% | +$10.6K |
|
34
Ares Capital
ARCC
$15.8B
| $3.25M | 1.15% |
224,286
+6,650
| +3% | +$96.3K |
|
35
McDonald's
MCD
$224B
| $3.23M | 1.15% |
32,753
+135
| +0.4% | +$13.3K |
|
|
36
IBM
IBM
$227B
| $3.19M | 1.13% |
21,990
+4,975
| +29% | +$721K |
|
37
Cinemark Holdings
CNK
$2.97B
| $3.03M | 1.08% |
93,350
-175
| -0.2% | -$5.69K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $3M | 1.06% |
145,952
+31,307
| +27% | +$643K |
|
|
39
Boeing
BA
$177B
| $2.89M | 1.02% |
22,054
+19,344
| +714% | +$2.53M |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.86M | 1.01% |
72,949
-830
| -1% | -$32.5K |
|
41
Loews
L
$20.1B
| $2.82M | 1% |
77,890
-305
| -0.4% | -$11K |
|
42
Deere & Co
DE
$129B
| $2.74M | 0.97% |
37,044
+270
| +0.7% | +$20K |
|
43
Medical Properties Trust
MPW
$2.7B
| $2.71M | 0.96% |
244,675
+19,519
| +9% | +$216K |
|
44
Eaton
ETN
$136B
| $2.44M | 0.87% |
47,518
-5
| -0% | -$257 |
|
45
ProAssurance
PRA
$1.22B
| $2.34M | 0.83% |
47,680
-765
| -2% | -$37.5K |
|
46
Gilead Sciences
GILD
$140B
| $2.27M | 0.8% |
23,080
+1,130
| +5% | +$111K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 0.79% |
38,845
+1,099
| +3% | +$63K |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $2.22M | 0.79% |
39,001
-955
| -2% | -$54.4K |
|
49
Sensient Technologies
SXT
$4.82B
| $2.22M | 0.79% |
36,165
-485
| -1% | -$29.7K |
|
50
Analog Devices
ADI
$124B
| $2.18M | 0.77% |
38,675
-275
| -0.7% | -$15.5K |
|