CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+1.35%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$2.44M |
| 3 |
LGI Homes
LGIH
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.22M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$918K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 2 |
Omnicell
OMCL
|
$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.26M |
| 4 |
Alcoa
AA
|
$1.63M |
| 5 |
Lindsay Corp
LNN
|
$1.58M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.27M | 0.78% |
43,621
-200
| -0.5% | -$10.4K |
|
|
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.77% |
136,965
+150
| +0.1% | +$2.46K |
|
|
53
LGI Homes
LGIH
$1.51B
| $2.17M | 0.75% |
125,860
+94,260
| +298% | +$1.63M |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.73% |
31,600
+531
| +2% | +$35.7K |
|
55
Caterpillar
CAT
$197B
| $2.09M | 0.72% |
21,075
-550
| -3% | -$54.6K |
|
56
Analog Devices
ADI
$121B
| $2.08M | 0.72% |
39,175
| – | – |
|
57
ConocoPhillips
COP
$120B
| $1.98M | 0.68% |
28,189
+780
| +3% | +$54.9K |
|
58
AbbVie
ABBV
$376B
| $1.96M | 0.68% |
38,165
+50
| +0.1% | +$2.57K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.67% |
30,669
+685
| +2% | +$43.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.9M | 0.65% |
10,137
+305
| +3% | +$57K |
|
61
Commercial Metals
CMC
$6.51B
| $1.8M | 0.62% |
95,565
-56,000
| -37% | -$1.06M |
|
62
D.R. Horton
DHI
$52.7B
| $1.76M | 0.61% |
81,500
-15,800
| -16% | -$342K |
|
63
Titan International
TWI
$560M
| $1.75M | 0.6% |
92,375
-45,825
| -33% | -$870K |
|
64
Lear
LEA
$5.87B
| $1.65M | 0.57% |
19,710
+115
| +0.6% | +$9.63K |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.56% |
25,377
+504
| +2% | +$32.5K |
|
|
OKSB
66
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.6M | 0.55% |
90,560
-58,000
| -39% | -$1.02M |
|
67
Deluxe
DLX
$871M
| $1.59M | 0.55% |
30,225
-25,350
| -46% | -$1.33M |
|
68
Illinois Tool Works
ITW
$77.4B
| $1.51M | 0.52% |
18,502
-50
| -0.3% | -$4.07K |
|
69
Abbott
ABT
$231B
| $1.48M | 0.51% |
38,465
+100
| +0.3% | +$3.85K |
|
70
Miller Industries
MLR
$479M
| $1.45M | 0.5% |
73,965
-53,285
| -42% | -$1.04M |
|
|
LBY
71
DELISTED
Libbey, Inc.
LBY
| $1.44M | 0.5% |
55,475
-30,450
| -35% | -$792K |
|
72
TEGNA Inc
TGNA
$3.41B
| $1.4M | 0.48% |
96,992
| – | – |
|
73
Telefonica
TEF
$29.8B
| $1.31M | 0.45% |
113,072
| – | – |
|
74
Jefferies Financial Group
JEF
$13.4B
| $1.27M | 0.44% |
50,466
+921
| +2% | +$23.1K |
|
75
Compass Minerals
CMP
$783M
| $1.22M | 0.42% |
14,750
-15,600
| -51% | -$1.29M |
|