CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.34M | 0.41% |
27,475
+401
| +1% | +$19.5K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.4% |
77,862
+325
| +0.4% | +$5.55K |
|
|
KLRE
78
DELISTED
KLR Energy Acquisition Corp
KLRE
| $1.32M | 0.4% |
+128,100
| New | +$1.32M |
|
|
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.28M | 0.39% |
40,985
+8,755
| +27% | +$273K |
|
80
ConocoPhillips
COP
$118B
| $1.27M | 0.38% |
25,369
-70
| -0.3% | -$3.49K |
|
|
TIS
81
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.16M | 0.35% |
48,430
+375
| +0.8% | +$9K |
|
82
Helen of Troy
HELE
$595M
| $1.11M | 0.34% |
11,820
-25
| -0.2% | -$2.35K |
|
83
UFP Technologies
UFPT
$1.57B
| $1.1M | 0.33% |
42,394
-150
| -0.4% | -$3.89K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.33% |
8,970
| – | – |
|
85
APA Corp
APA
$8.11B
| $1.09M | 0.33% |
21,260
-225
| -1% | -$11.6K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.33% |
5,795
-130
| -2% | -$24.2K |
|
87
Procter & Gamble
PG
$370B
| $1.07M | 0.33% |
11,895
| – | – |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.32% |
26,795
-122
| -0.5% | -$4.81K |
|
89
Jefferies Financial Group
JEF
$13.2B
| $1.04M | 0.32% |
40,045
| – | – |
|
|
JNS
90
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | 0.31% |
77,075
-250
| -0.3% | -$3.3K |
|
91
Conagra Brands
CAG
$9.19B
| $1M | 0.31% |
24,883
-20
| -0.1% | -$807 |
|
92
General Motors
GM
$55B
| $999K | 0.3% |
28,260
| – | – |
|
93
Miller Industries
MLR
$465M
| $987K | 0.3% |
37,460
-175
| -0.5% | -$4.61K |
|
94
Range Resources
RRC
$8.18B
| $906K | 0.28% |
31,145
+1,000
| +3% | +$29.1K |
|
95
GameStop
GME
$10.2B
| $887K | 0.27% |
+39,340
| New | +$887K |
|
96
Travelers Companies
TRV
$62.3B
| $860K | 0.26% |
7,138
| – | – |
|
97
Merck
MRK
$210B
| $842K | 0.26% |
13,250
+300
| +2% | +$19K |
|
98
Labcorp
LH
$22.8B
| $841K | 0.26% |
5,865
| – | – |
|
99
Oracle
ORCL
$628B
| $813K | 0.25% |
18,225
-2,290
| -11% | -$102K |
|
100
Flowserve
FLS
$6.99B
| $805K | 0.24% |
16,635
| – | – |
|