CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.1B
| $3.98M | 1.34% |
216,670
-1,850
| -0.8% | -$34K |
|
27
LKQ Corp
LKQ
$8.29B
| $3.69M | 1.24% |
115,565
-3,625
| -3% | -$116K |
|
28
TE Connectivity
TEL
$60.1B
| $3.67M | 1.23% |
59,221
-880
| -1% | -$54.5K |
|
29
CSX Corp
CSX
$60.1B
| $3.64M | 1.22% |
141,150
-500
| -0.4% | -$12.9K |
|
30
Citigroup
C
$173B
| $3.62M | 1.22% |
86,779
+5,518
| +7% | +$230K |
|
31
Lear
LEA
$5.83B
| $3.6M | 1.21% |
32,335
-480
| -1% | -$53.4K |
|
32
International Paper
IP
$25.9B
| $3.39M | 1.14% |
82,550
+145
| +0.2% | +$5.95K |
|
33
Ares Capital
ARCC
$15.7B
| $3.37M | 1.13% |
226,758
-813
| -0.4% | -$12.1K |
|
34
Novartis
NVS
$244B
| $3.34M | 1.12% |
46,105
-1,810
| -4% | -$131K |
|
35
IBM
IBM
$224B
| $3.34M | 1.12% |
22,045
+100
| +0.5% | +$15.1K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 1.09% |
65,552
-600
| -0.9% | -$29.8K |
|
37
Cinemark Holdings
CNK
$2.92B
| $3.23M | 1.09% |
90,265
+1,000
| +1% | +$35.8K |
|
38
Boeing
BA
$180B
| $3.01M | 1.01% |
23,691
+20
| +0.1% | +$2.54K |
|
39
Eaton
ETN
$133B
| $2.96M | 0.99% |
47,308
-220
| -0.5% | -$13.8K |
|
40
Medical Properties Trust
MPW
$2.64B
| $2.73M | 0.92% |
210,625
+1,100
| +0.5% | +$14.3K |
|
41
Deere & Co
DE
$128B
| $2.69M | 0.9% |
34,904
-600
| -2% | -$46.2K |
|
42
Macy's
M
$3.62B
| $2.64M | 0.89% |
59,965
-380
| -0.6% | -$16.8K |
|
43
TEGNA Inc
TGNA
$3.41B
| $2.62M | 0.88% |
111,805
+150
| +0.1% | +$3.52K |
|
44
AbbVie
ABBV
$375B
| $2.55M | 0.86% |
44,690
+980
| +2% | +$56K |
|
45
Compass Minerals
CMP
$789M
| $2.52M | 0.84% |
35,515
+540
| +2% | +$38.3K |
|
46
Loews
L
$19.9B
| $2.44M | 0.82% |
63,760
-3,525
| -5% | -$135K |
|
47
Bank of New York Mellon
BK
$73.3B
| $2.43M | 0.82% |
65,949
-200
| -0.3% | -$7.37K |
|
48
Gilead Sciences
GILD
$140B
| $2.31M | 0.78% |
25,150
+520
| +2% | +$47.8K |
|
49
Analog Devices
ADI
$121B
| $2.28M | 0.77% |
38,575
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.4B
| $2.27M | 0.76% |
35,604
-115
| -0.3% | -$7.35K |
|