CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $4.83M | 1.41% |
213,036
+17,295
| +9% | +$392K |
|
27
TE Connectivity
TEL
$61B
| $4.73M | 1.38% |
60,077
-110
| -0.2% | -$8.66K |
|
28
International Paper
IP
$26.2B
| $4.69M | 1.37% |
82,795
-65
| -0.1% | -$3.68K |
|
29
Compass Minerals
CMP
$794M
| $4.62M | 1.35% |
70,775
+2,970
| +4% | +$194K |
|
30
Lear
LEA
$5.85B
| $4.46M | 1.3% |
31,415
-125
| -0.4% | -$17.8K |
|
31
Group 1 Automotive
GPI
$6.01B
| $3.78M | 1.11% |
59,740
+6,735
| +13% | +$426K |
|
32
Lowe's Companies
LOW
$145B
| $3.66M | 1.07% |
47,232
-105
| -0.2% | -$8.14K |
|
33
Novartis
NVS
$245B
| $3.64M | 1.06% |
43,590
-1,375
| -3% | -$115K |
|
34
Ares Capital
ARCC
$15.8B
| $3.51M | 1.03% |
214,254
-5,175
| -2% | -$84.8K |
|
|
35
Foot Locker
FL
$2.36B
| $3.42M | 1% |
69,448
+39,538
| +132% | +$1.95M |
|
36
AbbVie
ABBV
$372B
| $3.33M | 0.97% |
45,855
+1,175
| +3% | +$85.2K |
|
37
IBM
IBM
$227B
| $3.3M | 0.96% |
21,431
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $3.29M | 0.96% |
64,404
-50
| -0.1% | -$2.55K |
|
39
Cinemark Holdings
CNK
$2.97B
| $3.2M | 0.94% |
82,470
+95
| +0.1% | +$3.69K |
|
40
Walt Disney
DIS
$213B
| $3.16M | 0.92% |
29,705
+6,405
| +27% | +$680K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 0.92% |
48,104
+5,665
| +13% | +$369K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.87% |
115,645
+6,190
| +6% | +$160K |
|
43
Analog Devices
ADI
$124B
| $2.92M | 0.85% |
37,525
| – | – |
|
44
Medical Properties Trust
MPW
$2.7B
| $2.89M | 0.84% |
224,325
+27,635
| +14% | +$356K |
|
|
45
Coherent
COHR
$14.1B
| $2.73M | 0.8% |
+79,450
| New | +$2.73M |
|
46
Baxter International
BAX
$12.7B
| $2.68M | 0.78% |
44,284
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.73% |
10,267
-30
| -0.3% | -$7.26K |
|
48
Suncor Energy
SU
$50.1B
| $2.48M | 0.73% |
85,008
+2,390
| +3% | +$69.8K |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.71% |
16,932
-50
| -0.3% | -$7.16K |
|
50
ProAssurance
PRA
$1.22B
| $2.26M | 0.66% |
37,100
+420
| +1% | +$25.5K |
|