CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $4.49M | 1.36% |
60,187
| – | – |
|
27
Lear
LEA
$5.77B
| $4.47M | 1.36% |
31,540
-50
| -0.2% | -$7.08K |
|
28
International Paper
IP
$25.4B
| $4.21M | 1.28% |
82,860
+250
| +0.3% | +$12.7K |
|
29
LKQ Corp
LKQ
$8.23B
| $4.13M | 1.26% |
141,215
+38,110
| +37% | +$1.12M |
|
30
Group 1 Automotive
GPI
$6.09B
| $3.93M | 1.19% |
53,005
-350
| -0.7% | -$25.9K |
|
31
Lowe's Companies
LOW
$146B
| $3.89M | 1.18% |
47,337
+135
| +0.3% | +$11.1K |
|
32
Ares Capital
ARCC
$15.7B
| $3.81M | 1.16% |
219,429
+1,200
| +0.5% | +$20.9K |
|
33
IBM
IBM
$227B
| $3.73M | 1.14% |
21,431
-1,420
| -6% | -$247K |
|
34
Cinemark Holdings
CNK
$2.92B
| $3.65M | 1.11% |
82,375
-250
| -0.3% | -$11.1K |
|
35
Novartis
NVS
$248B
| $3.34M | 1.02% |
44,965
-75
| -0.2% | -$5.59K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.97% |
+109,455
| New | +$3.18M |
|
37
Analog Devices
ADI
$120B
| $3.08M | 0.94% |
37,525
-50
| -0.1% | -$4.1K |
|
38
Bank of New York Mellon
BK
$73.8B
| $3.04M | 0.93% |
64,454
| – | – |
|
39
AbbVie
ABBV
$374B
| $2.91M | 0.89% |
44,680
+885
| +2% | +$57.7K |
|
40
TEGNA Inc
TGNA
$3.41B
| $2.87M | 0.87% |
111,995
+1,025
| +0.9% | +$26.2K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.8% |
42,439
+1,815
| +4% | +$113K |
|
42
Walt Disney
DIS
$211B
| $2.64M | 0.8% |
23,300
+190
| +0.8% | +$21.5K |
|
43
H&R Block
HRB
$6.83B
| $2.61M | 0.79% |
112,395
+5,900
| +6% | +$137K |
|
44
Suncor Energy
SU
$49.3B
| $2.54M | 0.77% |
82,618
+1,100
| +1% | +$33.8K |
|
45
Medical Properties Trust
MPW
$2.66B
| $2.54M | 0.77% |
196,690
+2,675
| +1% | +$34.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.74% |
10,297
-235
| -2% | -$55.4K |
|
47
Baxter International
BAX
$12.1B
| $2.3M | 0.7% |
44,284
+300
| +0.7% | +$15.6K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.68% |
16,982
-50
| -0.3% | -$6.63K |
|
49
Foot Locker
FL
$2.3B
| $2.24M | 0.68% |
29,910
+475
| +2% | +$35.5K |
|
50
ProAssurance
PRA
$1.22B
| $2.21M | 0.67% |
36,680
-125
| -0.3% | -$7.53K |
|