CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
+$285M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 2 |
ProAssurance
PRA
|
$1.56M |
| 3 |
Ares Capital
ARCC
|
$1.39M |
| 4 |
Medical Properties Trust
MPW
|
$1.07M |
| 5 |
Gen Digital
GEN
|
$947K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | 0.75% |
138,950
-1,150
| -0.8% | -$17.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.75% |
41,709
-1,400
| -3% | -$71.7K |
|
53
ConocoPhillips
COP
$118B
| $2.13M | 0.75% |
27,859
+55
| +0.2% | +$4.21K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.73% |
28,803
-100
| -0.3% | -$7.16K |
|
55
Caterpillar
CAT
$194B
| $2.06M | 0.72% |
20,835
-180
| -0.9% | -$17.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.72% |
32,055
+391
| +1% | +$25.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.7% |
10,174
| – | – |
|
58
Analog Devices
ADI
$120B
| $1.93M | 0.68% |
39,075
| – | – |
|
|
59
Medical Properties Trust
MPW
$2.66B
| $1.89M | 0.66% |
153,820
+87,200
| +131% | +$1.07M |
|
60
D.R. Horton
DHI
$51.3B
| $1.71M | 0.6% |
83,266
+2,241
| +3% | +$46K |
|
61
TEGNA Inc
TGNA
$3.41B
| $1.66M | 0.58% |
55,789
+4,909
| +10% | +$146K |
|
62
Lear
LEA
$5.77B
| $1.63M | 0.57% |
18,905
-610
| -3% | -$52.7K |
|
63
Abbott
ABT
$230B
| $1.62M | 0.57% |
39,038
+143
| +0.4% | +$5.95K |
|
64
Commercial Metals
CMC
$6.36B
| $1.56M | 0.55% |
91,265
-2,900
| -3% | -$49.5K |
|
|
65
ProAssurance
PRA
$1.22B
| $1.56M | 0.55% |
+35,345
| New | +$1.56M |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.54% |
18,302
-100
| -0.5% | -$8.44K |
|
67
Deluxe
DLX
$852M
| $1.54M | 0.54% |
27,900
-775
| -3% | -$42.8K |
|
|
OKSB
68
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.45M | 0.51% |
88,110
-900
| -1% | -$14.8K |
|
|
LBY
69
DELISTED
Libbey, Inc.
LBY
| $1.37M | 0.48% |
52,025
-2,275
| -4% | -$59.7K |
|
70
Miller Industries
MLR
$465M
| $1.21M | 0.42% |
71,415
-1,200
| -2% | -$20.3K |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $1.2M | 0.42% |
35,850
-900
| -2% | -$30.1K |
|
72
Titan International
TWI
$553M
| $1.15M | 0.4% |
97,600
-100
| -0.1% | -$1.18K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.4% |
27,365
+1,510
| +6% | +$62.3K |
|
74
CVS Health
CVS
$93B
| $1.06M | 0.37% |
13,300
+1,100
| +9% | +$87.6K |
|
75
Conagra Brands
CAG
$9.19B
| $1.05M | 0.37% |
31,848
+3,198
| +11% | +$106K |
|