CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.62% |
48,490
-1,825
| -4% | -$82.9K |
|
52
Apple
AAPL
$3.45T
| $2.17M | 0.61% |
13,170
+39
| +0.3% | +$6.43K |
|
53
Amcor
AMCR
$19.9B
| $2.1M | 0.59% |
184,914
-2,891
| -2% | -$32.9K |
|
54
US Bancorp
USB
$76B
| $1.89M | 0.53% |
52,326
+41
| +0.1% | +$1.48K |
|
55
Exxon Mobil
XOM
$487B
| $1.85M | 0.52% |
16,841
-93
| -0.5% | -$10.2K |
|
56
Amazon
AMZN
$2.44T
| $1.81M | 0.51% |
17,488
+78
| +0.4% | +$8.06K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.5% |
25,104
+6
| +0% | +$429 |
|
58
Avnet
AVT
$4.55B
| $1.73M | 0.48% |
38,275
-100
| -0.3% | -$4.52K |
|
59
Gilead Sciences
GILD
$140B
| $1.73M | 0.48% |
20,797
-475
| -2% | -$39.4K |
|
60
ITT
ITT
$13.3B
| $1.7M | 0.48% |
19,725
-80
| -0.4% | -$6.9K |
|
61
Leggett & Platt
LEG
$1.3B
| $1.63M | 0.46% |
51,161
+3,719
| +8% | +$119K |
|
62
Spectrum Brands
SPB
$1.38B
| $1.52M | 0.42% |
22,935
-773
| -3% | -$51.2K |
|
63
ConocoPhillips
COP
$124B
| $1.49M | 0.42% |
15,011
| – | – |
|
64
Iron Mountain
IRM
$27.3B
| $1.46M | 0.41% |
27,525
-180
| -0.6% | -$9.52K |
|
65
LCI Industries
LCII
$2.56B
| $1.45M | 0.4% |
13,154
+350
| +3% | +$38.5K |
|
66
M/I Homes
MHO
$3.89B
| $1.39M | 0.39% |
22,070
| – | – |
|
67
Medical Properties Trust
MPW
$2.7B
| $1.33M | 0.37% |
161,828
-3,160
| -2% | -$26K |
|
68
Baxter International
BAX
$12.7B
| $1.33M | 0.37% |
32,729
-100
| -0.3% | -$4.06K |
|
69
Procter & Gamble
PG
$368B
| $1.33M | 0.37% |
8,912
+73
| +0.8% | +$10.9K |
|
70
Landstar System
LSTR
$4.59B
| $1.31M | 0.37% |
7,280
| – | – |
|
71
Crane NXT
CXT
$3.43B
| $1.28M | 0.36% |
11,279
-100
| -0.9% | -$11.4K |
|
72
MetLife
MET
$54.1B
| $1.27M | 0.36% |
21,992
-1,097
| -5% | -$63.6K |
|
73
Coherent
COHR
$14.1B
| $1.25M | 0.35% |
32,777
| – | – |
|
74
General Mills
GIS
$26.4B
| $1.21M | 0.34% |
14,150
| – | – |
|
75
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.33% |
4,153
| – | – |
|