CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
(+8.5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$3.31M |
| 2 |
LSI Industries
LYTS
|
$701K |
| 3 |
Devon Energy
DVN
|
$339K |
| 4 |
LKQ Corp
LKQ
|
$253K |
| 5 |
Packaging Corp of America
PKG
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Boeing
BA
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$1.78M |
| 4 |
Trade Desk
TTD
|
$874K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.34% |
3,988
-165
| -4% | -$58.6K |
|
77
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.33% |
73,126
-1,025
| -1% | -$19.6K |
|
78
UFP Industries
UFPI
$5.91B
| $1.39M | 0.33% |
11,315
-900
| -7% | -$111K |
|
79
Oracle
ORCL
$635B
| $1.38M | 0.33% |
11,025
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.32% |
3,200
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $1.32M | 0.31% |
6,570
+31
| +0.5% | +$6.21K |
|
82
MetLife
MET
$54.1B
| $1.27M | 0.3% |
17,110
| – | – |
|
83
ConocoPhillips
COP
$124B
| $1.22M | 0.29% |
9,611
| – | – |
|
84
Cardinal Health
CAH
$35.5B
| $1.22M | 0.29% |
10,865
| – | – |
|
85
Landstar System
LSTR
$4.59B
| $1.21M | 0.29% |
6,290
| – | – |
|
86
Spectrum Brands
SPB
$1.38B
| $1.2M | 0.28% |
13,459
| – | – |
|
87
Aon
AON
$79.1B
| $1.17M | 0.28% |
3,492
-115
| -3% | -$38.4K |
|
88
Bank of America
BAC
$376B
| $1.1M | 0.26% |
29,132
+1,140
| +4% | +$43.2K |
|
89
Taylor Morrison
TMHC
$6.66B
| $1.08M | 0.26% |
17,336
-590
| -3% | -$36.7K |
|
90
Gentex
GNTX
$6.15B
| $1.07M | 0.25% |
29,540
| – | – |
|
91
Modine Manufacturing
MOD
$7.15B
| $1.06M | 0.25% |
11,100
-3,000
| -21% | -$286K |
|
92
Lennar Class A
LEN
$34.5B
| $1.05M | 0.25% |
6,100
| – | – |
|
93
Whirlpool
WHR
$5.21B
| $1.04M | 0.25% |
8,700
| – | – |
|
94
McDonald's
MCD
$224B
| $992K | 0.23% |
3,520
| – | – |
|
95
General Mills
GIS
$26.4B
| $990K | 0.23% |
14,150
| – | – |
|
96
Schlumberger
SLB
$55B
| $961K | 0.23% |
17,541
+105
| +0.6% | +$5.76K |
|
97
Assurant
AIZ
$10.9B
| $960K | 0.23% |
5,100
| – | – |
|
98
Johnson Controls International
JCI
$69.9B
| $952K | 0.23% |
14,579
| – | – |
|
99
Baxter International
BAX
$12.7B
| $940K | 0.22% |
21,999
-550
| -2% | -$23.5K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.22% |
3,524
| – | – |
|