CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.83%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.41M |
| 2 |
H&R Block
HRB
|
$2.39M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.57M |
| 5 |
General Motors
GM
|
$877K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$1.59M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Loews
L
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.2M | 1.36% |
88,834
+1,225
| +1% | +$57.9K |
|
27
Wells Fargo
WFC
$263B
| $4.1M | 1.32% |
92,475
+650
| +0.7% | +$28.8K |
|
28
International Paper
IP
$26.2B
| $3.97M | 1.28% |
82,685
-550
| -0.7% | -$26.4K |
|
29
Lear
LEA
$5.85B
| $3.89M | 1.26% |
32,050
-715
| -2% | -$86.7K |
|
30
TE Connectivity
TEL
$61B
| $3.88M | 1.25% |
60,321
+370
| +0.6% | +$23.8K |
|
31
LKQ Corp
LKQ
$8.39B
| $3.68M | 1.19% |
103,720
-2,025
| -2% | -$71.8K |
|
32
Novartis
NVS
$245B
| $3.56M | 1.15% |
45,040
-365
| -0.8% | -$28.8K |
|
33
IBM
IBM
$227B
| $3.5M | 1.13% |
22,005
-5
| -0% | -$794 |
|
34
Group 1 Automotive
GPI
$6.01B
| $3.49M | 1.13% |
54,680
-875
| -2% | -$55.9K |
|
35
Ares Capital
ARCC
$15.8B
| $3.43M | 1.11% |
221,078
-5,100
| -2% | -$79.1K |
|
|
36
Lowe's Companies
LOW
$145B
| $3.41M | 1.1% |
+47,202
| New | +$3.41M |
|
37
Compass Minerals
CMP
$794M
| $3.34M | 1.08% |
45,275
+10,770
| +31% | +$794K |
|
38
Cinemark Holdings
CNK
$2.97B
| $3.34M | 1.08% |
87,185
-200
| -0.2% | -$7.66K |
|
39
Boeing
BA
$177B
| $3.11M | 1.01% |
23,626
+405
| +2% | +$53.3K |
|
40
Medical Properties Trust
MPW
$2.7B
| $2.91M | 0.94% |
197,290
-12,235
| -6% | -$181K |
|
41
Deere & Co
DE
$129B
| $2.86M | 0.92% |
33,509
-445
| -1% | -$38K |
|
42
AbbVie
ABBV
$372B
| $2.76M | 0.89% |
43,795
+350
| +0.8% | +$22.1K |
|
43
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.83% |
64,654
-45
| -0.1% | -$1.79K |
|
44
Analog Devices
ADI
$124B
| $2.42M | 0.78% |
37,575
-1,000
| -3% | -$64.5K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.78% |
40,604
+782
| +2% | +$46.2K |
|
|
46
H&R Block
HRB
$6.74B
| $2.39M | 0.77% |
+103,255
| New | +$2.39M |
|
47
TEGNA Inc
TGNA
$3.41B
| $2.39M | 0.77% |
109,210
-1,325
| -1% | -$29K |
|
48
Gilead Sciences
GILD
$140B
| $2.33M | 0.75% |
29,496
+275
| +0.9% | +$21.8K |
|
49
Suncor Energy
SU
$50.1B
| $2.27M | 0.73% |
81,518
+830
| +1% | +$23.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.73% |
10,417
-115
| -1% | -$24.9K |
|