CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $5.04M | 1.46% |
54,866
-2,050
| -4% | -$188K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.99M | 1.44% |
181,410
-50,980
| -22% | -$1.4M |
|
28
TE Connectivity
TEL
$61B
| $4.86M | 1.4% |
53,937
-3,190
| -6% | -$287K |
|
29
Medtronic
MDT
$119B
| $4.76M | 1.38% |
55,610
-1,500
| -3% | -$128K |
|
30
AT&T
T
$209B
| $4.13M | 1.19% |
128,499
-2,828
| -2% | -$90.8K |
|
31
AbbVie
ABBV
$372B
| $3.96M | 1.15% |
42,785
-1,020
| -2% | -$94.5K |
|
32
Howmet Aerospace
HWM
$70.2B
| $3.9M | 1.13% |
228,979
+4,714
| +2% | +$80.2K |
|
33
Kimberly-Clark
KMB
$42.8B
| $3.88M | 1.12% |
36,858
-520
| -1% | -$54.8K |
|
34
Group 1 Automotive
GPI
$6.01B
| $3.53M | 1.02% |
56,090
-200
| -0.4% | -$12.6K |
|
35
Suncor Energy
SU
$50.1B
| $3.49M | 1.01% |
85,883
-185
| -0.2% | -$7.53K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.46M | 1% |
51,657
+2,602
| +5% | +$174K |
|
37
IBM
IBM
$227B
| $3.45M | 1% |
24,683
-195
| -0.8% | -$27.2K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $3.42M | 0.99% |
21,888
+2,006
| +10% | +$314K |
|
39
Analog Devices
ADI
$124B
| $3.41M | 0.99% |
35,580
-195
| -0.5% | -$18.7K |
|
40
Medical Properties Trust
MPW
$2.7B
| $3.27M | 0.95% |
233,065
-650
| -0.3% | -$9.13K |
|
41
Synchrony
SYF
$28.4B
| $3.25M | 0.94% |
97,390
-2,400
| -2% | -$80.1K |
|
42
Baxter International
BAX
$12.7B
| $3.14M | 0.91% |
42,579
-410
| -1% | -$30.3K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.09M | 0.89% |
57,225
-1,800
| -3% | -$97.1K |
|
44
Cinemark Holdings
CNK
$2.97B
| $3.07M | 0.89% |
87,585
-1,605
| -2% | -$56.3K |
|
45
Novartis
NVS
$245B
| $3.03M | 0.87% |
40,065
-1,750
| -4% | -$132K |
|
46
Pultegroup
PHM
$26B
| $2.98M | 0.86% |
103,600
+550
| +0.5% | +$15.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.85% |
10,884
+68
| +0.6% | +$18.4K |
|
48
GE Aerospace
GE
$292B
| $2.95M | 0.85% |
216,916
-8,012
| -4% | -$109K |
|
49
Ares Capital
ARCC
$15.8B
| $2.95M | 0.85% |
179,175
-3,848
| -2% | -$63.3K |
|
|
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.32M | 0.67% |
73,380
-2,145
| -3% | -$67.9K |
|