CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.37% |
34,372
-1,796
| -5% | -$68.5K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.27M | 0.35% |
7,034
-7,195
| -51% | -$1.3M |
|
78
Loews
L
$20.1B
| $1.27M | 0.35% |
25,345
-1,825
| -7% | -$91.3K |
|
79
ConocoPhillips
COP
$124B
| $1.19M | 0.33% |
21,585
-2,509
| -10% | -$138K |
|
80
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.33% |
9,701
-149
| -2% | -$18K |
|
81
Miller Industries
MLR
$482M
| $1.16M | 0.32% |
44,860
-1,625
| -3% | -$41.9K |
|
82
UFP Technologies
UFPT
$1.62B
| $1.15M | 0.32% |
41,249
-1,750
| -4% | -$48.7K |
|
83
Helen of Troy
HELE
$564M
| $1.12M | 0.31% |
11,575
-450
| -4% | -$43.3K |
|
|
WLH
84
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09M | 0.3% |
37,450
-675
| -2% | -$19.6K |
|
|
ROSE
85
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.07M | 0.3% |
135,450
-4,275
| -3% | -$33.6K |
|
86
Jefferies Financial Group
JEF
$13.4B
| $1M | 0.28% |
37,850
-2,030
| -5% | -$53.8K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.28% |
5,795
-100
| -2% | -$17.3K |
|
88
Procter & Gamble
PG
$368B
| $994K | 0.28% |
10,820
-725
| -6% | -$66.6K |
|
89
Travelers Companies
TRV
$61.1B
| $978K | 0.27% |
7,213
+75
| +1% | +$10.2K |
|
90
Conagra Brands
CAG
$9.16B
| $934K | 0.26% |
24,783
-100
| -0.4% | -$3.77K |
|
91
American Airlines Group
AAL
$8.82B
| $922K | 0.26% |
17,725
| – | – |
|
92
Apogee Enterprises
APOG
$947M
| $920K | 0.26% |
20,123
-707
| -3% | -$32.3K |
|
93
Labcorp
LH
$23.1B
| $917K | 0.26% |
5,750
-280
| -5% | -$44.7K |
|
|
94
Argan
AGX
$3.11B
| $889K | 0.25% |
+19,760
| New | +$889K |
|
95
Oracle
ORCL
$635B
| $862K | 0.24% |
18,225
| – | – |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $861K | 0.24% |
9,110
-9,490
| -51% | -$897K |
|
97
APA Corp
APA
$8.31B
| $821K | 0.23% |
19,445
-1,215
| -6% | -$51.3K |
|
98
Bank of America
BAC
$376B
| $791K | 0.22% |
26,799
+552
| +2% | +$16.3K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $782K | 0.22% |
6,216
+1,893
| +44% | +$238K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.22% |
743
+3
| +0.4% | +$3.15K |
|