CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.28M | 0.65% |
52,285
-5,950
| -10% | -$259K |
|
52
Medtronic
MDT
$119B
| $2.27M | 0.65% |
29,173
-1,244
| -4% | -$96.7K |
|
53
Amcor
AMCR
$19.9B
| $2.24M | 0.64% |
187,805
-20,726
| -10% | -$247K |
|
54
Exxon Mobil
XOM
$487B
| $1.87M | 0.53% |
16,934
-2,216
| -12% | -$244K |
|
55
Medical Properties Trust
MPW
$2.7B
| $1.84M | 0.53% |
164,988
-30,048
| -15% | -$335K |
|
56
Gilead Sciences
GILD
$140B
| $1.83M | 0.52% |
21,272
+461
| +2% | +$39.6K |
|
57
ConocoPhillips
COP
$124B
| $1.77M | 0.51% |
15,011
-2,473
| -14% | -$292K |
|
58
Apple
AAPL
$3.45T
| $1.71M | 0.49% |
13,131
| – | – |
|
59
Baxter International
BAX
$12.7B
| $1.67M | 0.48% |
32,829
-3,567
| -10% | -$182K |
|
60
MetLife
MET
$54.1B
| $1.67M | 0.48% |
23,089
-4,115
| -15% | -$298K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.47% |
25,098
-1,415
| -5% | -$92.9K |
|
62
ITT
ITT
$13.3B
| $1.61M | 0.46% |
19,805
-5,893
| -23% | -$478K |
|
63
Avnet
AVT
$4.55B
| $1.6M | 0.46% |
38,375
-1,400
| -4% | -$58.2K |
|
64
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.44% |
47,442
+2,930
| +7% | +$94.4K |
|
65
Amazon
AMZN
$2.44T
| $1.46M | 0.42% |
17,410
+200
| +1% | +$16.8K |
|
66
Spectrum Brands
SPB
$1.38B
| $1.44M | 0.41% |
23,708
-6,212
| -21% | -$378K |
|
67
Iron Mountain
IRM
$27.3B
| $1.38M | 0.39% |
27,705
| – | – |
|
68
Procter & Gamble
PG
$368B
| $1.34M | 0.38% |
8,839
-401
| -4% | -$60.8K |
|
69
Travelers Companies
TRV
$61.1B
| $1.2M | 0.34% |
6,396
| – | – |
|
70
TJX Companies
TJX
$152B
| $1.19M | 0.34% |
15,005
+45
| +0.3% | +$3.58K |
|
71
General Mills
GIS
$26.4B
| $1.19M | 0.34% |
14,150
| – | – |
|
72
Landstar System
LSTR
$4.59B
| $1.19M | 0.34% |
7,280
-1,550
| -18% | -$252K |
|
73
LCI Industries
LCII
$2.56B
| $1.18M | 0.34% |
12,804
-2,248
| -15% | -$208K |
|
74
Conagra Brands
CAG
$9.16B
| $1.17M | 0.34% |
30,338
-5,525
| -15% | -$214K |
|
75
Schlumberger
SLB
$55B
| $1.17M | 0.34% |
21,951
-99
| -0.4% | -$5.29K |
|