CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $4.18M | 1.29% |
31,590
-460
| -1% | -$60.9K |
|
27
TE Connectivity
TEL
$60.9B
| $4.17M | 1.29% |
60,187
-134
| -0.2% | -$9.28K |
|
28
Group 1 Automotive
GPI
$6.09B
| $4.16M | 1.28% |
53,355
-1,325
| -2% | -$103K |
|
|
29
Medtronic
MDT
$118B
| $4.08M | 1.26% |
+57,220
| New | +$4.08M |
|
30
IBM
IBM
$227B
| $3.79M | 1.17% |
22,851
+846
| +4% | +$140K |
|
|
31
Howmet Aerospace
HWM
$70.3B
| $3.63M | 1.12% |
+195,907
| New | +$3.63M |
|
32
Ares Capital
ARCC
$15.7B
| $3.6M | 1.11% |
218,229
-2,849
| -1% | -$47K |
|
33
Boeing
BA
$176B
| $3.55M | 1.1% |
22,786
-840
| -4% | -$131K |
|
34
Compass Minerals
CMP
$789M
| $3.4M | 1.05% |
43,440
-1,835
| -4% | -$144K |
|
35
Lowe's Companies
LOW
$146B
| $3.36M | 1.04% |
47,202
| – | – |
|
36
Novartis
NVS
$248B
| $3.28M | 1.01% |
45,040
| – | – |
|
37
Cinemark Holdings
CNK
$2.92B
| $3.17M | 0.98% |
82,625
-4,560
| -5% | -$175K |
|
38
LKQ Corp
LKQ
$8.23B
| $3.16M | 0.98% |
103,105
-615
| -0.6% | -$18.8K |
|
39
Bank of New York Mellon
BK
$73.8B
| $3.05M | 0.94% |
64,454
-200
| -0.3% | -$9.48K |
|
40
AbbVie
ABBV
$374B
| $2.74M | 0.85% |
43,795
| – | – |
|
41
Analog Devices
ADI
$120B
| $2.73M | 0.84% |
37,575
| – | – |
|
42
Suncor Energy
SU
$49.3B
| $2.67M | 0.82% |
81,518
| – | – |
|
43
H&R Block
HRB
$6.83B
| $2.45M | 0.76% |
106,495
+3,240
| +3% | +$74.5K |
|
44
Walt Disney
DIS
$211B
| $2.41M | 0.74% |
23,110
| – | – |
|
45
Medical Properties Trust
MPW
$2.66B
| $2.39M | 0.74% |
194,015
-3,275
| -2% | -$40.3K |
|
46
TEGNA Inc
TGNA
$3.41B
| $2.37M | 0.73% |
110,970
+1,760
| +2% | +$37.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.73% |
10,532
+115
| +1% | +$25.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.72% |
40,624
+20
| +0% | +$1.15K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.69% |
38,149
+2,000
| +6% | +$117K |
|
50
Gilead Sciences
GILD
$140B
| $2.09M | 0.64% |
29,141
-355
| -1% | -$25.4K |
|