CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Deluxe
DLX
|
$530K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$1.42M |
| 3 |
UFP Technologies
UFPT
|
$1.28M |
| 4 |
Argan
AGX
|
$1.27M |
| 5 |
Gen Digital
GEN
|
$1.26M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.02M | 0.33% |
11,105
+300
| +3% | +$27.6K |
|
|
77
Lockheed Martin
LMT
$106B
| $1.01M | 0.33% |
+3,862
| New | +$1.01M |
|
78
TEGNA Inc
TGNA
$3.41B
| $959K | 0.31% |
88,235
-8,135
| -8% | -$88.4K |
|
79
Lear
LEA
$5.85B
| $925K | 0.3% |
7,528
-480
| -6% | -$59K |
|
80
Zimmer Biomet
ZBH
$21B
| $919K | 0.3% |
8,858
-805
| -8% | -$83.5K |
|
81
Travelers Companies
TRV
$61.1B
| $849K | 0.28% |
7,093
| – | – |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $843K | 0.28% |
42,895
-1,770
| -4% | -$34.8K |
|
83
Aon
AON
$79.1B
| $814K | 0.27% |
5,600
| – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $784K | 0.26% |
7,293
+2,304
| +46% | +$248K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $759K | 0.25% |
5,770
-25
| -0.4% | -$3.29K |
|
86
Comcast
CMCSA
$125B
| $716K | 0.23% |
21,025
+1,400
| +7% | +$47.7K |
|
87
Johnson Controls International
JCI
$69.9B
| $699K | 0.23% |
23,569
-10,090
| -30% | -$299K |
|
|
SFE
88
DELISTED
Safeguard Scientifics, Inc.
SFE
| $697K | 0.23% |
80,850
-45,800
| -36% | -$395K |
|
89
Labcorp
LH
$23.1B
| $689K | 0.23% |
5,456
+536
| +11% | +$67.7K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $677K | 0.22% |
6,178
-200
| -3% | -$21.9K |
|
91
Loews
L
$20.1B
| $660K | 0.22% |
14,495
-3,675
| -20% | -$167K |
|
92
Bank of America
BAC
$376B
| $633K | 0.21% |
25,681
-1,206
| -4% | -$29.7K |
|
93
American Airlines Group
AAL
$8.82B
| $621K | 0.2% |
19,325
| – | – |
|
94
Jefferies Financial Group
JEF
$13.4B
| $583K | 0.19% |
33,600
-1,175
| -3% | -$20.4K |
|
95
Apogee Enterprises
APOG
$947M
| $573K | 0.19% |
19,190
-3,185
| -14% | -$95.1K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $563K | 0.18% |
7,375
+1,443
| +24% | +$110K |
|
97
EOG Resources
EOG
$68.2B
| $558K | 0.18% |
6,400
| – | – |
|
98
Alaska Air
ALK
$7.24B
| $555K | 0.18% |
9,115
-225
| -2% | -$13.7K |
|
99
Coca-Cola
KO
$297B
| $554K | 0.18% |
11,705
| – | – |
|
100
Oracle
ORCL
$635B
| $552K | 0.18% |
12,215
-5,300
| -30% | -$240K |
|