CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.76M | 1.43% |
21,910
+35
| +0.2% | +$7.61K |
|
27
3M
MMM
$82.8B
| $4.59M | 1.38% |
27,929
-505
| -2% | -$83K |
|
28
AT&T
T
$209B
| $4.58M | 1.37% |
121,148
+1,130
| +0.9% | +$42.8K |
|
29
Group 1 Automotive
GPI
$6.01B
| $4.46M | 1.34% |
48,299
-275
| -0.6% | -$25.4K |
|
30
TE Connectivity
TEL
$61B
| $4.39M | 1.32% |
47,105
-1,520
| -3% | -$142K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.23M | 1.27% |
158,969
-275
| -0.2% | -$7.32K |
|
32
International Paper
IP
$26.2B
| $4.04M | 1.21% |
96,480
+2,280
| +2% | +$95.4K |
|
33
Medical Properties Trust
MPW
$2.7B
| $3.97M | 1.19% |
203,127
-1,470
| -0.7% | -$28.8K |
|
34
Compass Minerals
CMP
$794M
| $3.81M | 1.14% |
67,453
-80
| -0.1% | -$4.52K |
|
35
Ares Capital
ARCC
$15.8B
| $3.63M | 1.09% |
194,822
+3,175
| +2% | +$59.2K |
|
36
Baxter International
BAX
$12.7B
| $3.62M | 1.08% |
41,335
| – | – |
|
37
Analog Devices
ADI
$124B
| $3.43M | 1.03% |
30,708
-179
| -0.6% | -$20K |
|
38
AbbVie
ABBV
$372B
| $3.28M | 0.98% |
43,306
+1,018
| +2% | +$77.1K |
|
39
IBM
IBM
$227B
| $3.25M | 0.97% |
22,353
+920
| +4% | +$134K |
|
40
Novartis
NVS
$245B
| $3.21M | 0.96% |
36,923
-90
| -0.2% | -$7.82K |
|
41
Cinemark Holdings
CNK
$2.97B
| $3.11M | 0.93% |
80,588
-1,025
| -1% | -$39.6K |
|
42
Synchrony
SYF
$28.4B
| $3.05M | 0.91% |
89,311
-540
| -0.6% | -$18.4K |
|
43
Spectrum Brands
SPB
$1.38B
| $2.87M | 0.86% |
54,431
-370
| -0.7% | -$19.5K |
|
44
Suncor Energy
SU
$50.1B
| $2.8M | 0.84% |
88,596
+4,955
| +6% | +$156K |
|
45
Carnival Corp
CCL
$43.2B
| $2.79M | 0.83% |
63,714
-50
| -0.1% | -$2.19K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.77% |
39,583
-280
| -0.7% | -$18.3K |
|
47
Verizon
VZ
$186B
| $2.56M | 0.77% |
42,337
+7,198
| +20% | +$434K |
|
48
Abbott
ABT
$231B
| $2.47M | 0.74% |
29,476
-246
| -0.8% | -$20.6K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.45M | 0.73% |
54,205
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.64% |
42,210
+5,280
| +14% | +$268K |
|