CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.25%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$312M
AUM Growth
+$312M
(+0.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$5M |
| 2 |
LKQ Corp
LKQ
|
$3.36M |
| 3 |
Gilead Sciences
GILD
|
$2.4M |
| 4 |
Knowles
KN
|
$1.99M |
| 5 |
IBM
IBM
|
$1.43M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
D.R. Horton
DHI
|
$2.08M |
| 4 |
Air Products & Chemicals
APD
|
$806K |
| 5 |
UnitedHealth
UNH
|
$526K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $2.4M | 0.77% |
+24,425
| New | +$2.4M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.76% |
36,834
-4,325
| -11% | -$279K |
|
53
LGI Homes
LGIH
$1.44B
| $2.35M | 0.75% |
141,325
-15,100
| -10% | -$252K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.22M | 0.71% |
43,935
+250
| +0.6% | +$12.6K |
|
55
Avanos Medical
AVNS
$573M
| $2.17M | 0.7% |
44,159
-1,428
| -3% | -$70.3K |
|
56
AbbVie
ABBV
$374B
| $2.14M | 0.69% |
36,583
-345
| -0.9% | -$20.2K |
|
57
ProAssurance
PRA
$1.22B
| $2.1M | 0.67% |
45,760
+1,140
| +3% | +$52.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.67% |
10,170
+86
| +0.9% | +$17.8K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.65% |
28,475
-113
| -0.4% | -$8.08K |
|
60
Suncor Energy
SU
$49.3B
| $2M | 0.64% |
68,360
-1,990
| -3% | -$58.2K |
|
|
61
Knowles
KN
$1.8B
| $1.99M | 0.64% |
+103,000
| New | +$1.99M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.63% |
137,550
| – | – |
|
63
ConocoPhillips
COP
$118B
| $1.93M | 0.62% |
31,059
+480
| +2% | +$29.9K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.57% |
18,232
-20
| -0.1% | -$1.94K |
|
65
APA Corp
APA
$8.11B
| $1.74M | 0.56% |
28,895
-1,320
| -4% | -$79.6K |
|
66
Compass Minerals
CMP
$789M
| $1.73M | 0.55% |
18,535
-2,775
| -13% | -$259K |
|
67
Miller Industries
MLR
$465M
| $1.69M | 0.54% |
69,065
-350
| -0.5% | -$8.58K |
|
68
Deluxe
DLX
$852M
| $1.69M | 0.54% |
24,379
-525
| -2% | -$36.4K |
|
69
Abbott
ABT
$230B
| $1.68M | 0.54% |
36,192
-2,853
| -7% | -$132K |
|
70
Caterpillar
CAT
$194B
| $1.66M | 0.53% |
20,785
-50
| -0.2% | -$4K |
|
|
IVC
71
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.51% |
81,335
-400
| -0.5% | -$7.77K |
|
|
LBY
72
DELISTED
Libbey, Inc.
LBY
| $1.53M | 0.49% |
38,285
-315
| -0.8% | -$12.6K |
|
|
OKSB
73
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.53M | 0.49% |
85,710
| – | – |
|
74
Crane NXT
CXT
$3.49B
| $1.48M | 0.47% |
23,715
-1,650
| -7% | -$103K |
|
75
Commercial Metals
CMC
$6.36B
| $1.47M | 0.47% |
90,715
-50
| -0.1% | -$810 |
|