CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+1.35%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$2.44M |
| 3 |
LGI Homes
LGIH
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.22M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$918K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 2 |
Omnicell
OMCL
|
$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.26M |
| 4 |
Alcoa
AA
|
$1.63M |
| 5 |
Lindsay Corp
LNN
|
$1.58M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
76
DELISTED
Superior Industries International
SUP
| $1.2M | 0.41% |
58,600
-45,870
| -44% | -$940K |
|
|
DLLR
77
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.13M | 0.39% |
127,530
-62,700
| -33% | -$554K |
|
78
MKS Inc. Common Stock
MKSI
$6.83B
| $1.12M | 0.39% |
37,500
-32,600
| -47% | -$975K |
|
79
Applied Materials
AMAT
$126B
| $1.01M | 0.35% |
49,455
| – | – |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $998K | 0.34% |
15,260
| – | – |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $997K | 0.34% |
15,435
+1,700
| +12% | +$110K |
|
|
TBNK
82
DELISTED
Territorial Bancorp Inc.
TBNK
| $959K | 0.33% |
44,405
-42,500
| -49% | -$918K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $957K | 0.33% |
10,424
-515
| -5% | -$47.3K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $918K | 0.32% |
+4,350
| New | +$918K |
|
85
Verizon
VZ
$186B
| $886K | 0.3% |
18,628
+117
| +0.6% | +$5.57K |
|
86
Labcorp
LH
$22.9B
| $840K | 0.29% |
9,952
| – | – |
|
87
LyondellBasell Industries
LYB
$17.5B
| $814K | 0.28% |
+9,150
| New | +$814K |
|
88
Conagra Brands
CAG
$9.07B
| $797K | 0.27% |
33,018
+1,356
| +4% | +$32.7K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $793K | 0.27% |
7,077
+7
| +0.1% | +$784 |
|
90
Patterson-UTI
PTEN
$2.25B
| $791K | 0.27% |
24,980
-13,600
| -35% | -$431K |
|
|
DEST
91
DELISTED
Destination Maternity Corporation
DEST
| $754K | 0.26% |
+27,525
| New | +$754K |
|
|
BBG
92
DELISTED
Bill Barrett Corp
BBG
| $691K | 0.24% |
26,995
-34,300
| -56% | -$878K |
|
93
Air Products & Chemicals
APD
$64.5B
| $689K | 0.24% |
6,254
| – | – |
|
94
Procter & Gamble
PG
$373B
| $638K | 0.22% |
7,913
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $625K | 0.22% |
8,000
| – | – |
|
96
CVS Health
CVS
$93.5B
| $616K | 0.21% |
8,230
+2,505
| +44% | +$187K |
|
97
Hillenbrand
HI
$1.75B
| $612K | 0.21% |
+18,915
| New | +$612K |
|
98
Landstar System
LSTR
$4.66B
| $577K | 0.2% |
+9,735
| New | +$577K |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571K | 0.2% |
11,668
-167
| -1% | -$8.17K |
|
|
IVC
100
DELISTED
Invacare Corporation
IVC
| $568K | 0.2% |
+29,810
| New | +$568K |
|