CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.16M |
| 2 |
MetLife
MET
|
$874K |
| 3 |
Lowe's Companies
LOW
|
$609K |
| 4 |
Cisco
CSCO
|
$388K |
| 5 |
Universal Electronics
UEIC
|
$384K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Cinemark Holdings
CNK
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.34M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 20.45% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $1.72M | 0.7% |
58,898
+5,382
| +10% | +$157K |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.69% |
50,660
-2,350
| -4% | -$79.1K |
|
53
Illinois Tool Works
ITW
$76.4B
| $1.58M | 0.64% |
11,118
-410
| -4% | -$58.3K |
|
54
Applied Materials
AMAT
$126B
| $1.54M | 0.62% |
33,620
-340
| -1% | -$15.6K |
|
55
ITT
ITT
$13.2B
| $1.38M | 0.56% |
30,498
-870
| -3% | -$39.5K |
|
56
Synchrony
SYF
$28.1B
| $1.38M | 0.56% |
85,457
-5,075
| -6% | -$81.7K |
|
57
Home Depot
HD
$404B
| $1.16M | 0.47% |
6,225
| – | – |
|
58
Conagra Brands
CAG
$8.99B
| $1.15M | 0.46% |
39,053
-2,900
| -7% | -$85.1K |
|
59
Argan
AGX
$3.06B
| $1.14M | 0.46% |
32,895
| – | – |
|
60
Coherent
COHR
$13.7B
| $1.12M | 0.45% |
39,375
| – | – |
|
61
Procter & Gamble
PG
$370B
| $1.07M | 0.43% |
9,700
-190
| -2% | -$20.9K |
|
62
Group 1 Automotive
GPI
$6.05B
| $1.03M | 0.42% |
23,269
-225
| -1% | -$9.96K |
|
63
LCI Industries
LCII
$2.51B
| $1.02M | 0.41% |
15,277
| – | – |
|
64
Landstar System
LSTR
$4.56B
| $959K | 0.39% |
10,000
-170
| -2% | -$16.3K |
|
65
Commercial Metals
CMC
$6.4B
| $950K | 0.38% |
60,140
-575
| -0.9% | -$9.08K |
|
66
Exxon Mobil
XOM
$489B
| $936K | 0.38% |
24,664
+669
| +3% | +$25.4K |
|
67
First Horizon
FHN
$11.4B
| $916K | 0.37% |
113,645
+14,260
| +14% | +$115K |
|
|
TBNK
68
DELISTED
Territorial Bancorp Inc.
TBNK
| $890K | 0.36% |
36,240
| – | – |
|
69
Deluxe
DLX
$870M
| $885K | 0.36% |
34,123
-2,390
| -7% | -$62K |
|
|
70
MetLife
MET
$53.6B
| $874K | 0.35% |
+28,586
| New | +$874K |
|
71
Sensient Technologies
SXT
$4.75B
| $849K | 0.34% |
19,515
-1,425
| -7% | -$62K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $842K | 0.34% |
8,330
+240
| +3% | +$24.3K |
|
73
Aon
AON
$80.2B
| $820K | 0.33% |
4,967
| – | – |
|
74
Bread Financial
BFH
$3.05B
| $801K | 0.32% |
23,805
+2,372
| +11% | +$79.8K |
|
75
Crane NXT
CXT
$3.4B
| $788K | 0.32% |
16,029
+110
| +0.7% | +$5.41K |
|