CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.72%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$7.14M |
| 2 |
Dycom Industries
DY
|
$3.41M |
| 3 |
Synchrony
SYF
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.83M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.03M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.26M |
| 2 |
Lear
LEA
|
$2.78M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Brinker International
EAT
|
$337K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.5M | 0.42% |
77,862
| – | – |
|
77
TEGNA Inc
TGNA
$3.41B
| $1.49M | 0.42% |
111,625
-100
| -0.1% | -$1.33K |
|
78
Deluxe
DLX
$882M
| $1.47M | 0.41% |
20,145
+760
| +4% | +$55.5K |
|
79
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.41% |
36,168
-759
| -2% | -$30.6K |
|
80
Loews
L
$20.1B
| $1.3M | 0.37% |
27,170
-525
| -2% | -$25.1K |
|
81
Miller Industries
MLR
$482M
| $1.3M | 0.37% |
46,485
+11,275
| +32% | +$315K |
|
82
Janus Henderson
JHG
$6.91B
| $1.28M | 0.36% |
36,774
-2
| -0% | -$70 |
|
83
UFP Technologies
UFPT
$1.62B
| $1.21M | 0.34% |
42,999
| – | – |
|
84
ConocoPhillips
COP
$124B
| $1.21M | 0.34% |
24,094
-1,275
| -5% | -$63.8K |
|
85
Helen of Troy
HELE
$564M
| $1.17M | 0.33% |
12,025
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.32% |
9,850
+280
| +3% | +$32.8K |
|
|
ROSE
87
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.15M | 0.32% |
139,725
-1,000
| -0.7% | -$8.23K |
|
88
General Motors
GM
$55.8B
| $1.06M | 0.3% |
26,325
-2,170
| -8% | -$87.6K |
|
89
Procter & Gamble
PG
$368B
| $1.05M | 0.3% |
11,545
-300
| -3% | -$27.3K |
|
90
Jefferies Financial Group
JEF
$13.4B
| $1.01M | 0.28% |
39,880
| – | – |
|
91
Apogee Enterprises
APOG
$947M
| $1.01M | 0.28% |
20,830
+5,415
| +35% | +$261K |
|
92
Cars.com
CARS
$802M
| $954K | 0.27% |
35,836
-1,336
| -4% | -$35.6K |
|
93
APA Corp
APA
$8.31B
| $946K | 0.27% |
20,660
-500
| -2% | -$22.9K |
|
94
Labcorp
LH
$23.1B
| $910K | 0.26% |
6,030
+25
| +0.4% | +$3.77K |
|
95
Oracle
ORCL
$635B
| $881K | 0.25% |
18,225
| – | – |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $876K | 0.25% |
38,125
+3,000
| +9% | +$68.9K |
|
97
Travelers Companies
TRV
$61.1B
| $875K | 0.25% |
7,138
| – | – |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.25% |
5,895
+100
| +2% | +$14.8K |
|
99
American Airlines Group
AAL
$8.82B
| $842K | 0.24% |
17,725
| – | – |
|
100
Conagra Brands
CAG
$9.16B
| $840K | 0.24% |
24,883
| – | – |
|