CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.61M | 0.71% |
56,785
+145
| +0.3% | +$6.67K |
|
52
Amcor
AMCR
$19.9B
| $2.57M | 0.69% |
206,731
-2,740
| -1% | -$34.1K |
|
|
53
Spectrum Brands
SPB
$1.38B
| $2.52M | 0.68% |
30,767
-8,826
| -22% | -$724K |
|
54
Applied Materials
AMAT
$128B
| $2.42M | 0.65% |
26,642
| – | – |
|
55
Baxter International
BAX
$12.7B
| $2.35M | 0.63% |
36,511
-125
| -0.3% | -$8.03K |
|
56
Snap-on
SNA
$17B
| $2.29M | 0.62% |
11,643
-89
| -0.8% | -$17.5K |
|
57
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.62% |
54,847
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.53% |
31,410
-101
| -0.3% | -$6.31K |
|
|
59
Amazon
AMZN
$2.44T
| $1.85M | 0.5% |
17,410
+16,744
| +2,514% | +$1.78M |
|
60
Apple
AAPL
$3.45T
| $1.8M | 0.48% |
13,131
+200
| +2% | +$27.3K |
|
61
ITT
ITT
$13.3B
| $1.73M | 0.47% |
25,698
-225
| -0.9% | -$15.1K |
|
62
MetLife
MET
$54.1B
| $1.71M | 0.46% |
27,204
-1,050
| -4% | -$65.9K |
|
63
Avnet
AVT
$4.55B
| $1.71M | 0.46% |
39,775
| – | – |
|
64
LCI Industries
LCII
$2.56B
| $1.69M | 0.46% |
15,072
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $1.65M | 0.45% |
19,272
-1,030
| -5% | -$88.2K |
|
66
ConocoPhillips
COP
$124B
| $1.57M | 0.42% |
17,484
-325
| -2% | -$29.2K |
|
67
Coherent
COHR
$14.1B
| $1.54M | 0.41% |
30,122
-103
| -0.3% | -$5.25K |
|
68
Leggett & Platt
LEG
$1.3B
| $1.52M | 0.41% |
44,012
+1,865
| +4% | +$64.5K |
|
69
Sensient Technologies
SXT
$4.82B
| $1.38M | 0.37% |
17,115
-900
| -5% | -$72.5K |
|
70
Iron Mountain
IRM
$27.3B
| $1.36M | 0.37% |
28,005
| – | – |
|
71
Standard Motor Products
SMP
$853M
| $1.36M | 0.37% |
30,285
-215
| -0.7% | -$9.68K |
|
72
Procter & Gamble
PG
$368B
| $1.33M | 0.36% |
9,230
-30
| -0.3% | -$4.31K |
|
73
Crane NXT
CXT
$3.43B
| $1.3M | 0.35% |
14,879
-175
| -1% | -$15.3K |
|
74
Gilead Sciences
GILD
$140B
| $1.29M | 0.35% |
20,793
-400
| -2% | -$24.7K |
|
75
Landstar System
LSTR
$4.59B
| $1.28M | 0.35% |
8,830
-230
| -3% | -$33.4K |
|