CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.16M |
| 2 |
MetLife
MET
|
$874K |
| 3 |
Lowe's Companies
LOW
|
$609K |
| 4 |
Cisco
CSCO
|
$388K |
| 5 |
Universal Electronics
UEIC
|
$384K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Cinemark Holdings
CNK
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.34M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 20.45% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.63B
| $3.42M | 1.38% |
197,822
-2,770
| -1% | -$47.9K |
|
27
LKQ Corp
LKQ
$8.27B
| $3.38M | 1.37% |
164,973
-1,970
| -1% | -$40.4K |
|
28
Genuine Parts
GPC
$19.2B
| $3.29M | 1.33% |
48,786
-1,222
| -2% | -$82.3K |
|
29
Baxter International
BAX
$12.3B
| $3.12M | 1.26% |
38,410
-1,790
| -4% | -$145K |
|
30
Verizon
VZ
$185B
| $3.07M | 1.24% |
57,108
-581
| -1% | -$31.2K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 1.18% |
149,697
-6,992
| -4% | -$136K |
|
32
Novartis
NVS
$244B
| $2.91M | 1.17% |
35,228
-575
| -2% | -$47.4K |
|
33
TE Connectivity
TEL
$60B
| $2.86M | 1.16% |
45,392
-928
| -2% | -$58.5K |
|
34
International Paper
IP
$25.9B
| $2.84M | 1.15% |
91,202
-5,712
| -6% | -$178K |
|
|
35
Cisco
CSCO
$269B
| $2.82M | 1.14% |
71,728
+9,860
| +16% | +$388K |
|
36
Bristol-Myers Squibb
BMY
$96.2B
| $2.69M | 1.09% |
48,267
+3,422
| +8% | +$191K |
|
37
Analog Devices
ADI
$120B
| $2.59M | 1.05% |
28,878
-280
| -1% | -$25.1K |
|
38
IBM
IBM
$223B
| $2.38M | 0.96% |
21,416
-524
| -2% | -$58.1K |
|
39
Abbott
ABT
$229B
| $2.27M | 0.92% |
28,743
-485
| -2% | -$38.3K |
|
40
Compass Minerals
CMP
$791M
| $2.19M | 0.88% |
56,813
-2,550
| -4% | -$98.1K |
|
|
41
Amazon
AMZN
$2.37T
| $2.16M | 0.87% |
+1,109
| New | +$2.16M |
|
42
iShares MSCI EAFE ETF
EFA
$65B
| $2.16M | 0.87% |
40,404
+428
| +1% | +$22.9K |
|
43
Ares Capital
ARCC
$15.7B
| $2.12M | 0.86% |
196,324
+1,787
| +0.9% | +$19.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.02M | 0.81% |
7,818
+751
| +11% | +$194K |
|
45
Cigna
CI
$80.7B
| $2M | 0.81% |
11,299
-35
| -0.3% | -$6.2K |
|
46
Merck
MRK
$213B
| $1.94M | 0.78% |
25,151
-745
| -3% | -$57.3K |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.78% |
75,263
-1,696
| -2% | -$43.5K |
|
48
Gilead Sciences
GILD
$138B
| $1.93M | 0.78% |
25,836
+1,090
| +4% | +$81.5K |
|
49
Suncor Energy
SU
$50.2B
| $1.91M | 0.77% |
120,898
-2,650
| -2% | -$41.9K |
|
50
Spectrum Brands
SPB
$1.33B
| $1.82M | 0.74% |
50,120
-2,187
| -4% | -$79.5K |
|