CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.69M | 1.39% |
87,045
+580
| +0.7% | +$31.3K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.5M | 1.33% |
36,293
-560
| -2% | -$69.4K |
|
28
International Paper
IP
$26.2B
| $4.44M | 1.31% |
96,031
-1,800
| -2% | -$83.3K |
|
29
Howmet Aerospace
HWM
$70.2B
| $4.36M | 1.29% |
228,176
-9,122
| -4% | -$174K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.3M | 1.27% |
159,195
-9,490
| -6% | -$256K |
|
31
TE Connectivity
TEL
$61B
| $4.09M | 1.21% |
50,670
-1,380
| -3% | -$111K |
|
|
32
Medical Properties Trust
MPW
$2.7B
| $3.95M | 1.17% |
213,620
-25,105
| -11% | -$465K |
|
33
AT&T
T
$209B
| $3.91M | 1.16% |
124,603
-2,121
| -2% | -$66.5K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | 1.09% |
72,979
-5,120
| -7% | -$259K |
|
35
Compass Minerals
CMP
$794M
| $3.63M | 1.07% |
66,805
-80
| -0.1% | -$4.35K |
|
36
Novartis
NVS
$245B
| $3.58M | 1.06% |
37,183
-1,950
| -5% | -$187K |
|
37
Group 1 Automotive
GPI
$6.01B
| $3.57M | 1.05% |
55,105
+550
| +1% | +$35.6K |
|
38
Baxter International
BAX
$12.7B
| $3.49M | 1.03% |
42,885
+406
| +1% | +$33K |
|
39
Analog Devices
ADI
$124B
| $3.4M | 1% |
32,255
-1,850
| -5% | -$195K |
|
40
Cinemark Holdings
CNK
$2.97B
| $3.38M | 1% |
84,630
-1,365
| -2% | -$54.6K |
|
41
AbbVie
ABBV
$372B
| $3.38M | 1% |
41,973
+1,614
| +4% | +$130K |
|
42
Ares Capital
ARCC
$15.8B
| $3.35M | 0.99% |
195,449
-225
| -0.1% | -$3.86K |
|
|
43
Carnival Corp
CCL
$43.2B
| $3.22M | 0.95% |
+63,515
| New | +$3.22M |
|
44
Spectrum Brands
SPB
$1.38B
| $3.19M | 0.94% |
58,290
-1,388
| -2% | -$76K |
|
45
IBM
IBM
$227B
| $3.15M | 0.93% |
22,346
-250
| -1% | -$35.3K |
|
46
Synchrony
SYF
$28.4B
| $3M | 0.89% |
93,965
-1,260
| -1% | -$40.2K |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.8M | 0.83% |
55,505
-2,470
| -4% | -$125K |
|
48
Pultegroup
PHM
$26B
| $2.71M | 0.8% |
96,800
-150
| -0.2% | -$4.2K |
|
49
Suncor Energy
SU
$50.1B
| $2.65M | 0.78% |
81,755
+230
| +0.3% | +$7.46K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.77% |
39,902
-1,798
| -4% | -$117K |
|