CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $778K | 0.22% |
19,430
-400
| -2% | -$16K |
|
102
Associated Banc-Corp
ASB
$4.47B
| $762K | 0.21% |
30,010
+13,500
| +82% | +$343K |
|
103
Aon
AON
$79.1B
| $750K | 0.21% |
5,600
| – | – |
|
104
Merck
MRK
$210B
| $738K | 0.21% |
13,107
+42
| +0.3% | +$2.37K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.2% |
6,261
-510
| -8% | -$58.2K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $707K | 0.2% |
11,949
| – | – |
|
107
EOG Resources
EOG
$68.2B
| $691K | 0.19% |
6,400
| – | – |
|
108
Consolidated Edison
ED
$35.4B
| $674K | 0.19% |
7,930
| – | – |
|
109
Schlumberger
SLB
$55B
| $672K | 0.19% |
9,978
-880
| -8% | -$59.3K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $667K | 0.19% |
21,970
-275
| -1% | -$8.35K |
|
111
GameStop
GME
$10B
| $625K | 0.17% |
34,815
-4,650
| -12% | -$83.5K |
|
112
D.R. Horton
DHI
$50.5B
| $572K | 0.16% |
11,200
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $565K | 0.16% |
3,700
| – | – |
|
114
Chevron
CVX
$324B
| $545K | 0.15% |
4,355
-75
| -2% | -$9.39K |
|
115
Coca-Cola
KO
$297B
| $541K | 0.15% |
11,785
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.15% |
11,459
-545
| -5% | -$25.7K |
|
117
Cars.com
CARS
$802M
| $538K | 0.15% |
18,657
-17,179
| -48% | -$495K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.15% |
5,906
+227
| +4% | +$20.3K |
|
119
Assurant
AIZ
$10.9B
| $514K | 0.14% |
5,100
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | 0.14% |
7,495
-430
| -5% | -$29.4K |
|
121
Range Resources
RRC
$8.16B
| $495K | 0.14% |
29,010
-10,275
| -26% | -$175K |
|
122
Devon Energy
DVN
$22.9B
| $493K | 0.14% |
11,900
-150
| -1% | -$6.21K |
|
123
Flowserve
FLS
$7.02B
| $483K | 0.13% |
11,475
-5,635
| -33% | -$237K |
|
124
Lennar Class A
LEN
$34.5B
| $481K | 0.13% |
7,600
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $480K | 0.13% |
3,200
| – | – |
|