CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$48.7B
| $2.24M | 0.72% |
70,350
-5,025
| -7% | -$160K |
|
52
Analog Devices
ADI
$121B
| $2.17M | 0.7% |
39,075
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.68% |
30,103
-227
| -0.7% | -$15.9K |
|
54
ConocoPhillips
COP
$120B
| $2.11M | 0.68% |
30,579
+2,720
| +10% | +$188K |
|
|
55
Johnson Controls International
JCI
$70.1B
| $2.11M | 0.68% |
+41,719
| New | +$2.11M |
|
56
D.R. Horton
DHI
$52.7B
| $2.08M | 0.67% |
82,250
-1,016
| -1% | -$25.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.67% |
10,084
-90
| -0.9% | -$18.5K |
|
|
58
Avanos Medical
AVNS
$587M
| $2.07M | 0.67% |
+45,587
| New | +$2.07M |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.02M | 0.65% |
33,177
+1,122
| +4% | +$68.2K |
|
60
ProAssurance
PRA
$1.22B
| $2.02M | 0.65% |
44,620
+9,275
| +26% | +$419K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.63% |
158,870
-1,617
| -1% | -$20K |
|
62
Caterpillar
CAT
$197B
| $1.91M | 0.62% |
20,835
| – | – |
|
63
APA Corp
APA
$8.39B
| $1.89M | 0.61% |
30,215
-175
| -0.6% | -$11K |
|
64
Compass Minerals
CMP
$783M
| $1.85M | 0.6% |
+21,310
| New | +$1.85M |
|
65
Abbott
ABT
$231B
| $1.76M | 0.57% |
39,045
+7
| +0% | +$315 |
|
66
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.56% |
18,252
-50
| -0.3% | -$4.73K |
|
67
Deluxe
DLX
$871M
| $1.55M | 0.5% |
24,904
-2,996
| -11% | -$186K |
|
68
Tidewater
TDW
$2.83B
| $1.54M | 0.5% |
+1,476
| New | +$1.54M |
|
69
Crane NXT
CXT
$3.54B
| $1.49M | 0.48% |
+73,026
| New | +$1.49M |
|
|
OKSB
70
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.49M | 0.48% |
85,710
-2,400
| -3% | -$41.7K |
|
71
Commercial Metals
CMC
$6.51B
| $1.48M | 0.48% |
90,765
-500
| -0.5% | -$8.15K |
|
72
Miller Industries
MLR
$479M
| $1.44M | 0.47% |
69,415
-2,000
| -3% | -$41.6K |
|
73
IBM
IBM
$230B
| $1.37M | 0.44% |
+8,939
| New | +$1.37M |
|
|
IVC
74
DELISTED
Invacare Corporation
IVC
| $1.37M | 0.44% |
81,735
+3,975
| +5% | +$66.6K |
|
75
CVS Health
CVS
$93.5B
| $1.3M | 0.42% |
13,450
+150
| +1% | +$14.4K |
|