CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.11M | 0.33% |
10,655
-450
| -4% | -$46.8K |
|
77
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.32% |
8,543
-315
| -4% | -$40.2K |
|
78
Cigna
CI
$80.3B
| $1.09M | 0.32% |
6,765
| – | – |
|
|
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.03M | 0.31% |
38,355
-1,610
| -4% | -$43.3K |
|
80
Lear
LEA
$5.85B
| $994K | 0.29% |
7,328
-200
| -3% | -$27.1K |
|
81
Travelers Companies
TRV
$61.1B
| $966K | 0.29% |
7,043
-50
| -0.7% | -$6.86K |
|
82
Aon
AON
$79.1B
| $956K | 0.28% |
5,600
| – | – |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $929K | 0.27% |
42,495
-400
| -0.9% | -$8.75K |
|
|
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
| $900K | 0.27% |
82,975
+2,125
| +3% | +$23K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.25% |
5,576
-194
| -3% | -$29.5K |
|
86
Comcast
CMCSA
$125B
| $841K | 0.25% |
21,025
| – | – |
|
87
Labcorp
LH
$23.1B
| $831K | 0.25% |
5,430
-26
| -0.5% | -$3.98K |
|
|
88
Miller Industries
MLR
$482M
| $830K | 0.25% |
26,900
-16,550
| -38% | -$511K |
|
89
Apogee Enterprises
APOG
$947M
| $796K | 0.24% |
21,225
+2,035
| +11% | +$76.3K |
|
90
MKS Inc. Common Stock
MKSI
$6.94B
| $726K | 0.21% |
7,800
-595
| -7% | -$55.4K |
|
|
91
AdvanSix
ASIX
$576M
| $703K | 0.21% |
+24,590
| New | +$703K |
|
92
Johnson Controls International
JCI
$69.9B
| $703K | 0.21% |
19,042
-4,527
| -19% | -$167K |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| $691K | 0.2% |
44,970
+3,195
| +8% | +$49.1K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $690K | 0.2% |
5,751
-1,542
| -21% | -$185K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $688K | 0.2% |
6,085
-93
| -2% | -$10.5K |
|
96
Bank of America
BAC
$376B
| $664K | 0.2% |
24,059
-1,622
| -6% | -$44.8K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $662K | 0.2% |
57,200
-175
| -0.3% | -$2.03K |
|
98
Oracle
ORCL
$635B
| $656K | 0.19% |
12,215
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| $645K | 0.19% |
23,263
+1,130
| +5% | +$31.3K |
|
100
NCR Voyix
VYX
$1.82B
| $639K | 0.19% |
23,415
+965
| +4% | +$26.3K |
|