CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $1.3M | 0.38% |
27,695
-2,975
| -10% | -$139K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.37% |
77,862
| – | – |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $1.25M | 0.37% |
18,600
-7,750
| -29% | -$522K |
|
79
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.36% |
9,570
+600
| +7% | +$77.1K |
|
|
80
Janus Henderson
JHG
$6.91B
| $1.22M | 0.36% |
+36,776
| New | +$1.22M |
|
81
UFP Technologies
UFPT
$1.62B
| $1.22M | 0.36% |
42,999
+605
| +1% | +$17.1K |
|
|
ROSE
82
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.17M | 0.34% |
+140,725
| New | +$1.17M |
|
83
Helen of Troy
HELE
$564M
| $1.13M | 0.33% |
12,025
+205
| +2% | +$19.3K |
|
84
ConocoPhillips
COP
$124B
| $1.12M | 0.33% |
25,369
| – | – |
|
85
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 0.3% |
39,880
-165
| -0.4% | -$4.32K |
|
86
Procter & Gamble
PG
$368B
| $1.03M | 0.3% |
11,845
-50
| -0.4% | -$4.36K |
|
87
APA Corp
APA
$8.31B
| $1.01M | 0.3% |
21,160
-100
| -0.5% | -$4.79K |
|
88
General Motors
GM
$55.8B
| $995K | 0.29% |
28,495
+235
| +0.8% | +$8.21K |
|
89
Cars.com
CARS
$802M
| $990K | 0.29% |
+37,172
| New | +$990K |
|
90
Labcorp
LH
$23.1B
| $926K | 0.27% |
6,005
+140
| +2% | +$21.6K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.27% |
5,795
| – | – |
|
92
Oracle
ORCL
$635B
| $914K | 0.27% |
18,225
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $903K | 0.26% |
7,138
| – | – |
|
94
American Airlines Group
AAL
$8.82B
| $892K | 0.26% |
17,725
+300
| +2% | +$15.1K |
|
95
Conagra Brands
CAG
$9.16B
| $890K | 0.26% |
24,883
| – | – |
|
96
Apogee Enterprises
APOG
$947M
| $876K | 0.26% |
+15,415
| New | +$876K |
|
97
Miller Industries
MLR
$482M
| $875K | 0.26% |
35,210
-2,250
| -6% | -$55.9K |
|
98
GameStop
GME
$10B
| $853K | 0.25% |
39,465
+125
| +0.3% | +$2.7K |
|
|
WLH
99
DELISTED
WILLIAM LYON HOMES
WLH
| $848K | 0.25% |
35,125
-85
| -0.2% | -$2.05K |
|
100
Merck
MRK
$210B
| $835K | 0.24% |
13,025
-225
| -2% | -$14.4K |
|