CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
76
DELISTED
Libbey, Inc.
LBY
| $1.21M | 0.39% |
38,600
-13,425
| -26% | -$422K |
|
77
MKS Inc. Common Stock
MKSI
$6.83B
| $1.2M | 0.39% |
32,850
-3,000
| -8% | -$110K |
|
78
Conagra Brands
CAG
$9.07B
| $1.17M | 0.38% |
41,246
+321
| +0.8% | +$9.07K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.37% |
10,321
| – | – |
|
80
Flowserve
FLS
$7.13B
| $1.13M | 0.36% |
+18,860
| New | +$1.13M |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.35% |
133,025
-10,300
| -7% | -$83.7K |
|
82
Applied Materials
AMAT
$126B
| $1.08M | 0.35% |
43,205
| – | – |
|
|
SUP
83
DELISTED
Superior Industries International
SUP
| $1.06M | 0.34% |
53,425
-3,150
| -6% | -$62.3K |
|
84
Verizon
VZ
$186B
| $1.04M | 0.34% |
22,252
+3,545
| +19% | +$166K |
|
85
Hillenbrand
HI
$1.75B
| $1.03M | 0.33% |
29,790
-500
| -2% | -$17.3K |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $986K | 0.32% |
14,675
-560
| -4% | -$37.6K |
|
87
Titan International
TWI
$560M
| $981K | 0.32% |
92,275
-5,325
| -5% | -$56.6K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $965K | 0.31% |
48,059
-1,005
| -2% | -$20.2K |
|
89
Telefonica
TEF
$29.8B
| $959K | 0.31% |
89,410
-665
| -0.7% | -$7.13K |
|
|
DEST
90
DELISTED
Destination Maternity Corporation
DEST
| $926K | 0.3% |
58,085
-3,975
| -6% | -$63.4K |
|
|
TBNK
91
DELISTED
Territorial Bancorp Inc.
TBNK
| $873K | 0.28% |
40,530
-1,900
| -4% | -$40.9K |
|
92
Labcorp
LH
$22.9B
| $847K | 0.27% |
9,137
-408
| -4% | -$37.8K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $847K | 0.27% |
7,070
+229
| +3% | +$27.4K |
|
94
Air Products & Chemicals
APD
$64.5B
| $806K | 0.26% |
6,037
-163
| -3% | -$21.8K |
|
|
HCAP
95
DELISTED
Harvest Capital Credit Corporation
HCAP
| $796K | 0.26% |
69,025
-5,700
| -8% | -$65.7K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $787K | 0.25% |
7,027
| – | – |
|
97
Procter & Gamble
PG
$373B
| $709K | 0.23% |
7,781
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.9B
| $695K | 0.22% |
6,833
+3,613
| +112% | +$367K |
|
99
MidCap Financial Investment
MFIC
$1.22B
| $694K | 0.22% |
31,182
-2,033
| -6% | -$45.2K |
|
100
Landstar System
LSTR
$4.66B
| $677K | 0.22% |
9,335
-100
| -1% | -$7.25K |
|