CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Deluxe
DLX
|
$530K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$1.42M |
| 3 |
UFP Technologies
UFPT
|
$1.28M |
| 4 |
Argan
AGX
|
$1.27M |
| 5 |
Gen Digital
GEN
|
$1.26M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 1.36% |
168,685
-7,170
| -4% | -$177K |
|
27
LKQ Corp
LKQ
$8.39B
| $4.09M | 1.34% |
172,270
-50
| -0% | -$1.19K |
|
28
Howmet Aerospace
HWM
$70.2B
| $4M | 1.31% |
237,298
+7,665
| +3% | +$129K |
|
29
International Paper
IP
$26.2B
| $3.95M | 1.29% |
97,831
-760
| -0.8% | -$30.7K |
|
30
TE Connectivity
TEL
$61B
| $3.94M | 1.29% |
52,050
-1,767
| -3% | -$134K |
|
|
31
Apple
AAPL
$3.45T
| $3.88M | 1.27% |
+24,612
| New | +$3.88M |
|
32
Medical Properties Trust
MPW
$2.7B
| $3.84M | 1.25% |
238,725
+6,235
| +3% | +$100K |
|
33
AbbVie
ABBV
$372B
| $3.72M | 1.22% |
40,359
-1,716
| -4% | -$158K |
|
34
AT&T
T
$209B
| $3.62M | 1.18% |
126,724
-3,335
| -3% | -$95.2K |
|
35
Novartis
NVS
$245B
| $3.36M | 1.1% |
39,133
-832
| -2% | -$71.4K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.3M | 1.08% |
78,099
+4,514
| +6% | +$190K |
|
37
Cinemark Holdings
CNK
$2.97B
| $3.08M | 1.01% |
85,995
-1,380
| -2% | -$49.4K |
|
38
Ares Capital
ARCC
$15.8B
| $3.05M | 1% |
195,674
+11,083
| +6% | +$173K |
|
39
Analog Devices
ADI
$124B
| $2.93M | 0.96% |
34,105
-1,550
| -4% | -$133K |
|
40
Group 1 Automotive
GPI
$6.01B
| $2.88M | 0.94% |
54,555
-1,160
| -2% | -$61.2K |
|
41
Baxter International
BAX
$12.7B
| $2.8M | 0.91% |
42,479
-100
| -0.2% | -$6.58K |
|
42
Compass Minerals
CMP
$794M
| $2.79M | 0.91% |
66,885
-14,105
| -17% | -$588K |
|
43
Bank of New York Mellon
BK
$74.5B
| $2.73M | 0.89% |
57,975
+800
| +1% | +$37.7K |
|
44
IBM
IBM
$227B
| $2.57M | 0.84% |
22,596
-1,887
| -8% | -$214K |
|
45
Spectrum Brands
SPB
$1.38B
| $2.52M | 0.82% |
59,678
+4,903
| +9% | +$207K |
|
46
Pultegroup
PHM
$26B
| $2.52M | 0.82% |
96,950
-5,300
| -5% | -$138K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.8% |
41,700
-10,035
| -19% | -$590K |
|
48
Abbott
ABT
$231B
| $2.34M | 0.76% |
32,362
-450
| -1% | -$32.6K |
|
49
Suncor Energy
SU
$50.1B
| $2.28M | 0.75% |
81,525
-3,758
| -4% | -$105K |
|
50
Synchrony
SYF
$28.4B
| $2.23M | 0.73% |
95,225
-1,000
| -1% | -$23.5K |
|