CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $4.76M | 1.33% |
82,090
-5
| -0% | -$290 |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 1.31% |
210,350
+75,800
| +56% | +$1.7M |
|
28
Medtronic
MDT
$119B
| $4.62M | 1.29% |
57,240
-130
| -0.2% | -$10.5K |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.53M | 1.26% |
37,516
-559
| -1% | -$67.5K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.49M | 1.25% |
76,535
+43,975
| +135% | +$2.58M |
|
31
Lowe's Companies
LOW
$145B
| $4.39M | 1.22% |
47,227
-1,335
| -3% | -$124K |
|
32
AbbVie
ABBV
$372B
| $4.26M | 1.19% |
44,035
-1,225
| -3% | -$118K |
|
33
Group 1 Automotive
GPI
$6.01B
| $4.12M | 1.15% |
58,030
-810
| -1% | -$57.5K |
|
34
Synchrony
SYF
$28.4B
| $3.93M | 1.1% |
101,828
-1,347
| -1% | -$52K |
|
35
GE Aerospace
GE
$292B
| $3.91M | 1.09% |
223,991
-8,600
| -4% | -$150K |
|
36
IBM
IBM
$227B
| $3.68M | 1.03% |
23,996
+1,430
| +6% | +$219K |
|
37
Novartis
NVS
$245B
| $3.51M | 0.98% |
41,853
-1,137
| -3% | -$95.5K |
|
38
Pultegroup
PHM
$26B
| $3.43M | 0.95% |
103,050
-600
| -0.6% | -$19.9K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 0.94% |
48,236
-183
| -0.4% | -$12.9K |
|
40
Analog Devices
ADI
$124B
| $3.25M | 0.91% |
36,525
-200
| -0.5% | -$17.8K |
|
41
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.89% |
59,139
-3,865
| -6% | -$208K |
|
42
Suncor Energy
SU
$50.1B
| $3.13M | 0.87% |
85,298
+2,160
| +3% | +$79.3K |
|
43
Medical Properties Trust
MPW
$2.7B
| $3.05M | 0.85% |
220,980
-7,165
| -3% | -$98.7K |
|
44
Caterpillar
CAT
$196B
| $2.98M | 0.83% |
18,920
-155
| -0.8% | -$24.4K |
|
45
Ares Capital
ARCC
$15.8B
| $2.91M | 0.81% |
184,871
-9,433
| -5% | -$148K |
|
46
Cinemark Holdings
CNK
$2.97B
| $2.86M | 0.8% |
82,140
-1,560
| -2% | -$54.3K |
|
47
Baxter International
BAX
$12.7B
| $2.79M | 0.78% |
43,164
-770
| -2% | -$49.8K |
|
48
Illinois Tool Works
ITW
$77.1B
| $2.75M | 0.77% |
16,497
-235
| -1% | -$39.2K |
|
|
49
Brinker International
EAT
$6.94B
| $2.7M | 0.75% |
69,553
-49,497
| -42% | -$1.92M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.74% |
9,952
-385
| -4% | -$103K |
|