CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.16M |
| 2 |
MetLife
MET
|
$874K |
| 3 |
Lowe's Companies
LOW
|
$609K |
| 4 |
Cisco
CSCO
|
$388K |
| 5 |
Universal Electronics
UEIC
|
$384K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Cinemark Holdings
CNK
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.34M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 20.45% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $761K | 0.31% |
3,200
| – | – |
|
77
Miller Industries
MLR
$482M
| $728K | 0.29% |
25,755
| – | – |
|
78
Nomad Foods
NOMD
$2.33B
| $728K | 0.29% |
39,225
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $696K | 0.28% |
7,006
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $678K | 0.27% |
5,753
-200
| -3% | -$23.6K |
|
81
Labcorp
LH
$23.1B
| $677K | 0.27% |
5,356
+141
| +3% | +$17.8K |
|
82
Pentair
PNR
$17.6B
| $677K | 0.27% |
22,735
-250
| -1% | -$7.44K |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $661K | 0.27% |
70,663
-205
| -0.3% | -$1.92K |
|
84
Comcast
CMCSA
$125B
| $647K | 0.26% |
18,805
-1,195
| -6% | -$41.1K |
|
85
ConocoPhillips
COP
$124B
| $610K | 0.25% |
19,806
-695
| -3% | -$21.4K |
|
|
86
Lowe's Companies
LOW
$145B
| $609K | 0.25% |
+7,082
| New | +$609K |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $591K | 0.24% |
7,250
-70
| -1% | -$5.71K |
|
88
Oracle
ORCL
$635B
| $590K | 0.24% |
12,215
| – | – |
|
89
Motorola Solutions
MSI
$78.7B
| $589K | 0.24% |
4,428
| – | – |
|
90
Progressive
PGR
$145B
| $577K | 0.23% |
7,809
| – | – |
|
91
MidCap Financial Investment
MFIC
$1.23B
| $558K | 0.23% |
82,717
+13,040
| +19% | +$88K |
|
92
Bank of America
BAC
$376B
| $554K | 0.22% |
26,113
-418
| -2% | -$8.87K |
|
93
Consolidated Edison
ED
$35.4B
| $554K | 0.22% |
7,100
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $553K | 0.22% |
3,350
| – | – |
|
95
Helen of Troy
HELE
$564M
| $544K | 0.22% |
3,778
+35
| +0.9% | +$5.04K |
|
96
Assurant
AIZ
$10.9B
| $531K | 0.21% |
5,100
| – | – |
|
97
Knowles
KN
$1.83B
| $529K | 0.21% |
39,545
| – | – |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $520K | 0.21% |
55,350
-1,075
| -2% | -$10.1K |
|
99
Coca-Cola
KO
$297B
| $494K | 0.2% |
11,154
-275
| -2% | -$12.2K |
|
100
Stryker
SYK
$150B
| $436K | 0.18% |
2,616
| – | – |
|