CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
(-9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
| 3 |
Applied Materials
AMAT
|
$442K |
| 4 |
Akamai
AKAM
|
$357K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.76M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 19.06% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 12.6% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.24M | 0.67% |
12,619
-700
| -5% | -$124K |
|
52
Amcor
AMCR
$19.9B
| $2.24M | 0.67% |
208,531
+1,800
| +0.9% | +$19.3K |
|
53
AT&T
T
$209B
| $2.12M | 0.63% |
138,165
+470
| +0.3% | +$7.21K |
|
54
Bank of New York Mellon
BK
$74.5B
| $2.1M | 0.63% |
54,615
-232
| -0.4% | -$8.94K |
|
55
Baxter International
BAX
$12.7B
| $1.96M | 0.58% |
36,396
-115
| -0.3% | -$6.19K |
|
56
Amazon
AMZN
$2.44T
| $1.95M | 0.58% |
17,210
-200
| -1% | -$22.6K |
|
57
Apple
AAPL
$3.45T
| $1.82M | 0.54% |
13,131
| – | – |
|
58
ConocoPhillips
COP
$124B
| $1.79M | 0.53% |
17,484
| – | – |
|
59
ITT
ITT
$13.3B
| $1.68M | 0.5% |
25,698
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $1.67M | 0.5% |
19,150
-122
| -0.6% | -$10.7K |
|
61
MetLife
MET
$54.1B
| $1.65M | 0.49% |
27,204
| – | – |
|
62
LCI Industries
LCII
$2.56B
| $1.53M | 0.45% |
15,052
-20
| -0.1% | -$2.03K |
|
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.44% |
26,513
-4,897
| -16% | -$274K |
|
64
Leggett & Platt
LEG
$1.3B
| $1.48M | 0.44% |
44,512
+500
| +1% | +$16.6K |
|
65
Avnet
AVT
$4.55B
| $1.44M | 0.43% |
39,775
| – | – |
|
66
Crane NXT
CXT
$3.43B
| $1.3M | 0.39% |
14,879
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $1.28M | 0.38% |
20,811
+18
| +0.1% | +$1.11K |
|
68
Landstar System
LSTR
$4.59B
| $1.28M | 0.38% |
8,830
| – | – |
|
69
Coherent
COHR
$14.1B
| $1.25M | 0.37% |
35,922
+5,800
| +19% | +$202K |
|
70
Iron Mountain
IRM
$27.3B
| $1.22M | 0.36% |
27,705
-300
| -1% | -$13.2K |
|
71
Sensient Technologies
SXT
$4.82B
| $1.19M | 0.35% |
17,115
| – | – |
|
72
Conagra Brands
CAG
$9.16B
| $1.17M | 0.35% |
35,863
-225
| -0.6% | -$7.34K |
|
73
Spectrum Brands
SPB
$1.38B
| $1.17M | 0.35% |
29,920
-847
| -3% | -$33.1K |
|
74
Procter & Gamble
PG
$368B
| $1.17M | 0.35% |
9,240
+10
| +0.1% | +$1.26K |
|
75
General Mills
GIS
$26.4B
| $1.08M | 0.32% |
14,150
| – | – |
|