CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$793M
| $5.44M | 1.49% |
80,990
-600
| -0.7% | -$40.3K |
|
27
Howmet Aerospace
HWM
$69.8B
| $5.05M | 1.38% |
229,633
+654
| +0.3% | +$14.4K |
|
28
International Paper
IP
$26B
| $4.85M | 1.33% |
98,591
+375
| +0.4% | +$18.4K |
|
29
TE Connectivity
TEL
$60.4B
| $4.73M | 1.3% |
53,817
-120
| -0.2% | -$10.6K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 1.28% |
73,585
+1,150
| +2% | +$73.3K |
|
31
AT&T
T
$208B
| $4.37M | 1.2% |
130,059
+1,560
| +1% | +$52.4K |
|
32
Kimberly-Clark
KMB
$42.7B
| $4.18M | 1.15% |
36,793
-65
| -0.2% | -$7.39K |
|
|
33
Spectrum Brands
SPB
$1.33B
| $4.09M | 1.12% |
54,775
+47,330
| +636% | +$3.54M |
|
34
AbbVie
ABBV
$374B
| $3.98M | 1.09% |
42,075
-710
| -2% | -$67.1K |
|
35
IBM
IBM
$225B
| $3.7M | 1.01% |
24,483
-200
| -0.8% | -$30.2K |
|
36
Group 1 Automotive
GPI
$6.05B
| $3.62M | 0.99% |
55,715
-375
| -0.7% | -$24.3K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.52M | 0.96% |
51,735
+78
| +0.2% | +$5.3K |
|
38
Cinemark Holdings
CNK
$2.95B
| $3.51M | 0.96% |
87,375
-210
| -0.2% | -$8.44K |
|
39
Medical Properties Trust
MPW
$2.65B
| $3.47M | 0.95% |
232,490
-575
| -0.2% | -$8.57K |
|
40
Novartis
NVS
$245B
| $3.44M | 0.94% |
39,965
-100
| -0.2% | -$8.62K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $3.43M | 0.94% |
19,938
-1,950
| -9% | -$336K |
|
42
Suncor Energy
SU
$50.1B
| $3.3M | 0.9% |
85,283
-600
| -0.7% | -$23.2K |
|
43
Analog Devices
ADI
$122B
| $3.3M | 0.9% |
35,655
+75
| +0.2% | +$6.94K |
|
44
Baxter International
BAX
$12.4B
| $3.28M | 0.9% |
42,579
| – | – |
|
45
Ares Capital
ARCC
$15.7B
| $3.17M | 0.87% |
184,591
+5,416
| +3% | +$93.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.86% |
10,778
-106
| -1% | -$30.8K |
|
47
Synchrony
SYF
$28.1B
| $2.99M | 0.82% |
96,225
-1,165
| -1% | -$36.2K |
|
48
Bank of New York Mellon
BK
$73.8B
| $2.92M | 0.8% |
57,175
-50
| -0.1% | -$2.55K |
|
|
49
Gilead Sciences
GILD
$140B
| $2.89M | 0.79% |
37,427
+6,455
| +21% | +$498K |
|
50
ITT
ITT
$13.2B
| $2.56M | 0.7% |
41,702
-200
| -0.5% | -$12.3K |
|