CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.77M | 1.43% |
87,442
+397
| +0.5% | +$21.6K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.66M | 1.4% |
34,975
-1,318
| -4% | -$176K |
|
28
TE Connectivity
TEL
$61B
| $4.66M | 1.4% |
48,625
-2,045
| -4% | -$196K |
|
29
LKQ Corp
LKQ
$8.39B
| $4.44M | 1.33% |
166,858
-3,462
| -2% | -$92.1K |
|
30
International Paper
IP
$26.2B
| $4.08M | 1.22% |
94,200
-1,831
| -2% | -$79.3K |
|
31
AT&T
T
$209B
| $4.02M | 1.21% |
120,018
-4,585
| -4% | -$154K |
|
32
Group 1 Automotive
GPI
$6.01B
| $3.98M | 1.19% |
48,574
-6,531
| -12% | -$535K |
|
33
Compass Minerals
CMP
$794M
| $3.71M | 1.11% |
67,533
+728
| +1% | +$40K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.65M | 1.1% |
81,814
+8,835
| +12% | +$394K |
|
35
Medical Properties Trust
MPW
$2.7B
| $3.57M | 1.07% |
204,597
-9,023
| -4% | -$157K |
|
36
Analog Devices
ADI
$124B
| $3.49M | 1.05% |
30,887
-1,368
| -4% | -$154K |
|
37
Ares Capital
ARCC
$15.8B
| $3.44M | 1.03% |
191,647
-3,802
| -2% | -$68.2K |
|
38
Baxter International
BAX
$12.7B
| $3.39M | 1.02% |
41,335
-1,550
| -4% | -$127K |
|
39
Novartis
NVS
$245B
| $3.38M | 1.01% |
37,013
-170
| -0.5% | -$15.5K |
|
40
Synchrony
SYF
$28.4B
| $3.12M | 0.93% |
89,851
-4,114
| -4% | -$143K |
|
41
AbbVie
ABBV
$372B
| $3.08M | 0.92% |
42,288
+315
| +0.8% | +$22.9K |
|
42
Carnival Corp
CCL
$43.2B
| $2.97M | 0.89% |
63,764
+249
| +0.4% | +$11.6K |
|
43
IBM
IBM
$227B
| $2.96M | 0.89% |
21,433
-913
| -4% | -$126K |
|
44
Spectrum Brands
SPB
$1.38B
| $2.95M | 0.88% |
54,801
-3,489
| -6% | -$188K |
|
45
Cinemark Holdings
CNK
$2.97B
| $2.95M | 0.88% |
81,613
-3,017
| -4% | -$109K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 0.79% |
39,863
-39
| -0.1% | -$2.56K |
|
47
Suncor Energy
SU
$50.1B
| $2.61M | 0.78% |
83,641
+1,886
| +2% | +$58.8K |
|
48
Abbott
ABT
$231B
| $2.5M | 0.75% |
29,722
-1,122
| -4% | -$94.4K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.72% |
54,205
-1,300
| -2% | -$57.4K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $2.16M | 0.65% |
15,830
-909
| -5% | -$124K |
|