CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7M |
| 2 |
Group 1 Automotive
GPI
|
$2.74M |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$653K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$542K |
Top Sells
| 1 |
Albemarle
ALB
|
$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.2M |
| 3 |
Eaton
ETN
|
$2.96M |
| 4 |
Avanos Medical
AVNS
|
$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $3.75M | 1.27% |
45,405
-700
| -2% | -$57.8K |
|
27
Citigroup
C
$178B
| $3.71M | 1.26% |
87,609
+830
| +1% | +$35.2K |
|
28
CSX Corp
CSX
$60.6B
| $3.67M | 1.25% |
140,825
-325
| -0.2% | -$8.48K |
|
29
International Paper
IP
$26.2B
| $3.53M | 1.2% |
83,235
+685
| +0.8% | +$29K |
|
30
TE Connectivity
TEL
$61B
| $3.42M | 1.16% |
59,951
+730
| +1% | +$41.7K |
|
31
LKQ Corp
LKQ
$8.39B
| $3.35M | 1.14% |
105,745
-9,820
| -8% | -$311K |
|
32
IBM
IBM
$227B
| $3.34M | 1.14% |
22,010
-35
| -0.2% | -$5.31K |
|
33
Lear
LEA
$5.85B
| $3.33M | 1.13% |
32,765
+430
| +1% | +$43.8K |
|
34
Ares Capital
ARCC
$15.8B
| $3.21M | 1.09% |
226,178
-580
| -0.3% | -$8.24K |
|
35
Medical Properties Trust
MPW
$2.7B
| $3.19M | 1.08% |
209,525
-1,100
| -0.5% | -$16.7K |
|
36
Cinemark Holdings
CNK
$2.97B
| $3.19M | 1.08% |
87,385
-2,880
| -3% | -$105K |
|
37
Boeing
BA
$177B
| $3.02M | 1.02% |
23,221
-470
| -2% | -$61K |
|
38
Deere & Co
DE
$129B
| $2.75M | 0.93% |
33,954
-950
| -3% | -$77K |
|
|
39
Group 1 Automotive
GPI
$6.01B
| $2.74M | 0.93% |
+55,555
| New | +$2.74M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.93% |
63,007
-2,545
| -4% | -$110K |
|
41
AbbVie
ABBV
$372B
| $2.69M | 0.91% |
43,445
-1,245
| -3% | -$77.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.87% |
34,944
-660
| -2% | -$48.5K |
|
43
TEGNA Inc
TGNA
$3.41B
| $2.56M | 0.87% |
110,535
-1,270
| -1% | -$29.4K |
|
44
Compass Minerals
CMP
$794M
| $2.56M | 0.87% |
34,505
-1,010
| -3% | -$74.9K |
|
45
Loews
L
$20.1B
| $2.53M | 0.86% |
61,660
-2,100
| -3% | -$86.3K |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.51M | 0.85% |
64,699
-1,250
| -2% | -$48.6K |
|
47
Gilead Sciences
GILD
$140B
| $2.44M | 0.83% |
29,221
+4,071
| +16% | +$340K |
|
48
ProAssurance
PRA
$1.22B
| $2.3M | 0.78% |
42,905
-225
| -0.5% | -$12.1K |
|
49
Suncor Energy
SU
$50.1B
| $2.24M | 0.76% |
80,688
-800
| -1% | -$22.2K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.76% |
39,822
+627
| +2% | +$35K |
|