CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCAP
101
DELISTED
Harvest Capital Credit Corporation
HCAP
| $773K | 0.24% |
56,225
-7,675
| -12% | -$106K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $767K | 0.24% |
6,777
| – | – |
|
103
Merck
MRK
$210B
| $762K | 0.24% |
12,950
+85
| +0.7% | +$5K |
|
104
Labcorp
LH
$22.8B
| $753K | 0.23% |
5,865
-170
| -3% | -$21.8K |
|
|
LBY
105
DELISTED
Libbey, Inc.
LBY
| $752K | 0.23% |
38,627
-2,710
| -7% | -$52.8K |
|
|
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
| $717K | 0.22% |
66,490
-72,210
| -52% | -$779K |
|
107
Comcast
CMCSA
$125B
| $686K | 0.21% |
9,935
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $673K | 0.21% |
5,660
+1,460
| +35% | +$174K |
|
|
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
| $670K | 0.21% |
35,210
+475
| +1% | +$9.04K |
|
110
Safety Insurance
SAFT
$1.07B
| $667K | 0.21% |
9,050
| – | – |
|
111
Mattel
MAT
$5.87B
| $660K | 0.2% |
23,965
+175
| +0.7% | +$4.82K |
|
112
EOG Resources
EOG
$65.8B
| $647K | 0.2% |
+6,400
| New | +$647K |
|
113
Aon
AON
$80.6B
| $625K | 0.19% |
+5,600
| New | +$625K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $602K | 0.19% |
22,310
-4,775
| -18% | -$129K |
|
115
Packaging Corp of America
PKG
$19.2B
| $581K | 0.18% |
+6,850
| New | +$581K |
|
116
Devon Energy
DVN
$22.3B
| $573K | 0.18% |
+12,550
| New | +$573K |
|
117
Bank of America
BAC
$371B
| $558K | 0.17% |
25,251
-400
| -2% | -$8.84K |
|
118
Consolidated Edison
ED
$35.3B
| $547K | 0.17% |
7,430
| – | – |
|
119
Chevron
CVX
$318B
| $544K | 0.17% |
4,620
| – | – |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $527K | 0.16% |
19,875
+45
| +0.2% | +$1.19K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $501K | 0.15% |
10,459
| – | – |
|
122
Coca-Cola
KO
$297B
| $489K | 0.15% |
11,785
| – | – |
|
123
Assurant
AIZ
$10.8B
| $474K | 0.15% |
+5,100
| New | +$474K |
|
124
T Rowe Price
TROW
$23.2B
| $472K | 0.15% |
6,270
-1,600
| -20% | -$120K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | 0.14% |
+3,500
| New | +$464K |
|