CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.72%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$7.14M |
| 2 |
Dycom Industries
DY
|
$3.41M |
| 3 |
Synchrony
SYF
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.83M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.03M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.26M |
| 2 |
Lear
LEA
|
$2.78M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Brinker International
EAT
|
$337K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$794M
| $4.6M | 1.3% |
70,945
+170
| +0.2% | +$11K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.48M | 1.26% |
38,075
-750
| -2% | -$88.3K |
|
28
Medtronic
MDT
$119B
| $4.46M | 1.26% |
57,370
-1,225
| -2% | -$95.3K |
|
29
Walt Disney
DIS
$213B
| $4.37M | 1.23% |
44,362
+14,657
| +49% | +$1.44M |
|
30
Group 1 Automotive
GPI
$6.01B
| $4.26M | 1.2% |
58,840
-900
| -2% | -$65.2K |
|
31
AbbVie
ABBV
$372B
| $4.02M | 1.13% |
45,260
-595
| -1% | -$52.9K |
|
32
Lowe's Companies
LOW
$145B
| $3.88M | 1.09% |
48,562
+1,330
| +3% | +$106K |
|
|
33
Brinker International
EAT
$6.94B
| $3.79M | 1.07% |
119,050
-10,575
| -8% | -$337K |
|
34
Novartis
NVS
$245B
| $3.69M | 1.04% |
42,990
-600
| -1% | -$51.5K |
|
|
35
Dycom Industries
DY
$7.31B
| $3.41M | 0.96% |
+39,730
| New | +$3.41M |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.34M | 0.94% |
63,004
-1,400
| -2% | -$74.2K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 0.93% |
48,419
+315
| +0.7% | +$21.6K |
|
38
IBM
IBM
$227B
| $3.27M | 0.92% |
22,566
+1,135
| +5% | +$165K |
|
|
39
Synchrony
SYF
$28.4B
| $3.2M | 0.9% |
+103,175
| New | +$3.2M |
|
40
Ares Capital
ARCC
$15.8B
| $3.19M | 0.9% |
194,304
-19,950
| -9% | -$327K |
|
41
Analog Devices
ADI
$124B
| $3.17M | 0.89% |
36,725
-800
| -2% | -$68.9K |
|
42
Cinemark Holdings
CNK
$2.97B
| $3.03M | 0.85% |
83,700
+1,230
| +1% | +$44.5K |
|
43
Medical Properties Trust
MPW
$2.7B
| $3M | 0.84% |
228,145
+3,820
| +2% | +$50.2K |
|
44
Suncor Energy
SU
$50.1B
| $2.91M | 0.82% |
83,138
-1,870
| -2% | -$65.5K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 0.81% |
134,550
+18,905
| +16% | +$403K |
|
|
46
Pultegroup
PHM
$26B
| $2.83M | 0.8% |
+103,650
| New | +$2.83M |
|
47
Baxter International
BAX
$12.7B
| $2.76M | 0.78% |
43,934
-350
| -0.8% | -$22K |
|
|
48
Lear
LEA
$5.85B
| $2.66M | 0.75% |
15,346
-16,069
| -51% | -$2.78M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.73% |
10,337
+70
| +0.7% | +$17.6K |
|
50
Foot Locker
FL
$2.36B
| $2.52M | 0.71% |
71,535
+2,087
| +3% | +$73.5K |
|