CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.19M | 1.45% |
28,140
-715
| -2% | -$107K |
|
27
Novartis
NVS
$245B
| $4.12M | 1.43% |
47,915
| – | – |
|
28
Lear
LEA
$5.85B
| $4.03M | 1.4% |
32,815
-4,075
| -11% | -$501K |
|
29
TE Connectivity
TEL
$61B
| $3.88M | 1.35% |
60,101
-1,900
| -3% | -$123K |
|
30
CSX Corp
CSX
$60.6B
| $3.68M | 1.27% |
141,650
+825
| +0.6% | +$21.4K |
|
31
LKQ Corp
LKQ
$8.39B
| $3.53M | 1.22% |
119,190
-75
| -0.1% | -$2.22K |
|
32
Boeing
BA
$177B
| $3.42M | 1.19% |
23,671
+1,617
| +7% | +$234K |
|
33
Ares Capital
ARCC
$15.8B
| $3.24M | 1.12% |
227,571
+3,285
| +1% | +$46.8K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 1.11% |
66,152
-12,790
| -16% | -$617K |
|
35
International Paper
IP
$26.2B
| $3.11M | 1.08% |
82,405
-3,795
| -4% | -$143K |
|
36
IBM
IBM
$227B
| $3.02M | 1.05% |
21,945
-45
| -0.2% | -$6.19K |
|
37
Cinemark Holdings
CNK
$2.97B
| $2.98M | 1.03% |
89,265
-4,085
| -4% | -$137K |
|
38
TEGNA Inc
TGNA
$3.41B
| $2.85M | 0.99% |
111,655
+15,530
| +16% | +$396K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2.73M | 0.95% |
66,149
-6,800
| -9% | -$280K |
|
40
Deere & Co
DE
$129B
| $2.71M | 0.94% |
35,504
-1,540
| -4% | -$117K |
|
|
41
Compass Minerals
CMP
$794M
| $2.63M | 0.91% |
34,975
+14,540
| +71% | +$1.09M |
|
42
AbbVie
ABBV
$372B
| $2.59M | 0.9% |
43,710
+4,510
| +12% | +$267K |
|
43
Loews
L
$20.1B
| $2.58M | 0.9% |
67,285
-10,605
| -14% | -$407K |
|
44
Gilead Sciences
GILD
$140B
| $2.49M | 0.86% |
24,630
+1,550
| +7% | +$157K |
|
45
Eaton
ETN
$136B
| $2.47M | 0.86% |
47,528
+10
| +0% | +$520 |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.85% |
35,719
-15
| -0% | -$1.03K |
|
47
Medical Properties Trust
MPW
$2.7B
| $2.41M | 0.84% |
209,525
-35,150
| -14% | -$405K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.8% |
39,465
+620
| +2% | +$36.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.75% |
10,635
+130
| +1% | +$26.5K |
|
50
ProAssurance
PRA
$1.22B
| $2.16M | 0.75% |
44,430
-3,250
| -7% | -$158K |
|