CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.78M | 1.35% |
122,379
+1,231
| +1% | +$48.1K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.76M | 1.34% |
34,623
-315
| -0.9% | -$43.3K |
|
28
International Paper
IP
$26.2B
| $4.46M | 1.26% |
96,914
+434
| +0.4% | +$20K |
|
29
TE Connectivity
TEL
$61B
| $4.44M | 1.25% |
46,320
-785
| -2% | -$75.2K |
|
30
AbbVie
ABBV
$372B
| $4.28M | 1.21% |
48,307
+5,001
| +12% | +$443K |
|
31
Medical Properties Trust
MPW
$2.7B
| $4.23M | 1.19% |
200,592
-2,535
| -1% | -$53.5K |
|
|
32
Suncor Energy
SU
$50.1B
| $4.05M | 1.14% |
123,548
+34,952
| +39% | +$1.15M |
|
33
Ares Capital
ARCC
$15.8B
| $3.63M | 1.02% |
194,537
-285
| -0.1% | -$5.32K |
|
|
34
Compass Minerals
CMP
$794M
| $3.62M | 1.02% |
59,363
-8,090
| -12% | -$493K |
|
|
35
Verizon
VZ
$186B
| $3.54M | 1% |
57,689
+15,352
| +36% | +$943K |
|
36
Analog Devices
ADI
$124B
| $3.47M | 0.98% |
29,158
-1,550
| -5% | -$184K |
|
37
Novartis
NVS
$245B
| $3.39M | 0.96% |
35,803
-1,120
| -3% | -$106K |
|
38
Spectrum Brands
SPB
$1.38B
| $3.36M | 0.95% |
52,307
-2,124
| -4% | -$137K |
|
39
Baxter International
BAX
$12.7B
| $3.36M | 0.95% |
40,200
-1,135
| -3% | -$94.9K |
|
40
Synchrony
SYF
$28.4B
| $3.26M | 0.92% |
90,532
+1,221
| +1% | +$44K |
|
41
Carnival Corp
CCL
$43.2B
| $3.12M | 0.88% |
61,409
-2,305
| -4% | -$117K |
|
|
42
Cisco
CSCO
$274B
| $2.97M | 0.84% |
61,868
+23,457
| +61% | +$1.12M |
|
43
IBM
IBM
$227B
| $2.94M | 0.83% |
21,940
-413
| -2% | -$55.4K |
|
44
Dow Inc
DOW
$17.5B
| $2.93M | 0.83% |
53,516
+9,409
| +21% | +$515K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.81% |
44,845
+2,635
| +6% | +$169K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.78% |
39,976
+393
| +1% | +$27.3K |
|
47
Cinemark Holdings
CNK
$2.97B
| $2.73M | 0.77% |
80,513
-75
| -0.1% | -$2.54K |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.67M | 0.75% |
53,010
-1,195
| -2% | -$60.1K |
|
49
Abbott
ABT
$231B
| $2.54M | 0.72% |
29,228
-248
| -0.8% | -$21.5K |
|
|
50
Bread Financial
BFH
$3.09B
| $2.41M | 0.68% |
+21,433
| New | +$2.41M |
|