CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
(+8.5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$3.31M |
| 2 |
LSI Industries
LYTS
|
$701K |
| 3 |
Devon Energy
DVN
|
$339K |
| 4 |
LKQ Corp
LKQ
|
$253K |
| 5 |
Packaging Corp of America
PKG
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Boeing
BA
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$1.78M |
| 4 |
Trade Desk
TTD
|
$874K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $2.42M | 0.57% |
62,051
| – | – |
|
52
Abbott
ABT
$231B
| $2.41M | 0.57% |
21,245
-33
| -0.2% | -$3.75K |
|
|
53
Devon Energy
DVN
$22.9B
| $2.4M | 0.57% |
47,865
+6,765
| +16% | +$339K |
|
54
Novartis
NVS
$245B
| $2.27M | 0.54% |
23,493
-200
| -0.8% | -$19.3K |
|
55
Apple
AAPL
$3.45T
| $2.24M | 0.53% |
13,057
| – | – |
|
56
Iron Mountain
IRM
$27.3B
| $2.21M | 0.52% |
27,525
| – | – |
|
57
US Bancorp
USB
$76B
| $2.17M | 0.51% |
48,466
+505
| +1% | +$22.6K |
|
58
Coherent
COHR
$14.1B
| $2.12M | 0.5% |
35,012
-380
| -1% | -$23K |
|
59
ITT
ITT
$13.3B
| $2.11M | 0.5% |
15,540
-580
| -4% | -$78.9K |
|
60
Medtronic
MDT
$119B
| $2.01M | 0.47% |
23,010
-268
| -1% | -$23.4K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.46% |
24,372
+15
| +0.1% | +$1.2K |
|
62
Exxon Mobil
XOM
$487B
| $1.9M | 0.45% |
16,356
-10
| -0.1% | -$1.16K |
|
63
Avnet
AVT
$4.55B
| $1.88M | 0.44% |
37,910
| – | – |
|
64
TJX Companies
TJX
$152B
| $1.85M | 0.44% |
18,208
| – | – |
|
65
Ametek
AME
$42.7B
| $1.81M | 0.43% |
9,900
| – | – |
|
66
AT&T
T
$209B
| $1.77M | 0.42% |
100,369
-2,400
| -2% | -$42.2K |
|
67
Dycom Industries
DY
$7.31B
| $1.7M | 0.4% |
11,862
-20
| -0.2% | -$2.87K |
|
68
D.R. Horton
DHI
$50.5B
| $1.65M | 0.39% |
10,000
| – | – |
|
69
Progressive
PGR
$145B
| $1.62M | 0.38% |
7,809
| – | – |
|
70
LCI Industries
LCII
$2.56B
| $1.59M | 0.38% |
12,884
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $1.53M | 0.36% |
20,867
+365
| +2% | +$26.7K |
|
72
Crane Co
CR
$10.7B
| $1.46M | 0.35% |
10,789
-75
| -0.7% | -$10.1K |
|
73
Procter & Gamble
PG
$368B
| $1.44M | 0.34% |
8,898
| – | – |
|
74
Travelers Companies
TRV
$61.1B
| $1.44M | 0.34% |
6,244
| – | – |
|
75
Eli Lilly
LLY
$657B
| $1.42M | 0.34% |
1,830
| – | – |
|