CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Cisco
CSCO
|
$934K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Carrier Global
CARR
|
$821K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$716K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $824K | 0.29% |
19,611
-195
| -1% | -$8.19K |
|
77
Aon
AON
$80.1B
| $823K | 0.29% |
4,272
-695
| -14% | -$134K |
|
|
78
Carrier Global
CARR
$53.6B
| $821K | 0.29% |
+36,937
| New | +$821K |
|
79
MKS Inc. Common Stock
MKSI
$6.74B
| $821K | 0.29% |
7,250
| – | – |
|
80
Travelers Companies
TRV
$61B
| $799K | 0.29% |
7,006
| – | – |
|
81
Deluxe
DLX
$873M
| $792K | 0.28% |
33,638
-485
| -1% | -$11.4K |
|
82
MidCap Financial Investment
MFIC
$1.22B
| $780K | 0.28% |
81,508
-1,209
| -1% | -$11.6K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $770K | 0.28% |
6,259
+506
| +9% | +$62.3K |
|
84
Miller Industries
MLR
$469M
| $767K | 0.27% |
25,755
| – | – |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $742K | 0.27% |
72,790
+17,440
| +32% | +$178K |
|
86
Comcast
CMCSA
$126B
| $719K | 0.26% |
18,440
-365
| -2% | -$14.2K |
|
87
Helen of Troy
HELE
$564M
| $712K | 0.25% |
3,778
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$62.3B
| $695K | 0.25% |
3,350
| – | – |
|
89
Oracle
ORCL
$628B
| $675K | 0.24% |
12,215
| – | – |
|
90
Akamai
AKAM
$11.1B
| $641K | 0.23% |
5,986
+2,165
| +57% | +$232K |
|
91
Progressive
PGR
$144B
| $626K | 0.22% |
7,809
| – | – |
|
92
D.R. Horton
DHI
$50.9B
| $621K | 0.22% |
11,200
| – | – |
|
93
Motorola Solutions
MSI
$79.4B
| $620K | 0.22% |
4,428
| – | – |
|
94
Bank of America
BAC
$371B
| $606K | 0.22% |
25,523
-590
| -2% | -$14K |
|
95
Knowles
KN
$1.79B
| $603K | 0.22% |
39,545
| – | – |
|
96
Taylor Morrison
TMHC
$6.61B
| $585K | 0.21% |
30,346
| – | – |
|
|
97
JPMorgan Chase
JPM
$821B
| $563K | 0.2% |
+5,990
| New | +$563K |
|
98
Affiliated Managers Group
AMG
$6.48B
| $530K | 0.19% |
7,111
+10
| +0.1% | +$745 |
|
99
Assurant
AIZ
$10.7B
| $527K | 0.19% |
5,100
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.19% |
5,326
| – | – |
|