CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $794K | 0.23% |
8,295
-50
| -0.6% | -$4.79K |
|
102
Bank of America
BAC
$376B
| $772K | 0.22% |
27,387
+588
| +2% | +$16.6K |
|
103
Aon
AON
$79.1B
| $768K | 0.22% |
5,600
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $735K | 0.21% |
5,573
-1,171
| -17% | -$154K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $721K | 0.21% |
6,385
+124
| +2% | +$14K |
|
106
Associated Banc-Corp
ASB
$4.47B
| $688K | 0.2% |
25,210
-200
| -0.8% | -$5.46K |
|
107
American Airlines Group
AAL
$8.82B
| $661K | 0.19% |
17,425
| – | – |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $659K | 0.19% |
11,732
| – | – |
|
109
Comcast
CMCSA
$125B
| $654K | 0.19% |
19,925
+300
| +2% | +$9.85K |
|
110
Schlumberger
SLB
$55B
| $652K | 0.19% |
9,728
+50
| +0.5% | +$3.35K |
|
|
111
Nutrien
NTR
$28B
| $647K | 0.19% |
11,902
-18,090
| -60% | -$983K |
|
|
112
Spectrum Brands
SPB
$1.38B
| $608K | 0.18% |
+7,445
| New | +$608K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $602K | 0.17% |
3,700
| – | – |
|
|
114
Alaska Air
ALK
$7.24B
| $600K | 0.17% |
+9,940
| New | +$600K |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $593K | 0.17% |
+26,165
| New | +$593K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $571K | 0.17% |
19,910
-1,100
| -5% | -$31.5K |
|
117
Consolidated Edison
ED
$35.4B
| $556K | 0.16% |
7,130
-800
| -10% | -$62.4K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $544K | 0.16% |
3,200
| – | – |
|
119
Chevron
CVX
$324B
| $542K | 0.16% |
4,290
-15
| -0.3% | -$1.9K |
|
120
Assurant
AIZ
$10.9B
| $528K | 0.15% |
5,100
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.15% |
5,947
+36
| +0.6% | +$3.18K |
|
122
Devon Energy
DVN
$22.9B
| $523K | 0.15% |
11,900
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.15% |
11,920
+461
| +4% | +$20K |
|
124
Coca-Cola
KO
$297B
| $513K | 0.15% |
11,705
-80
| -0.7% | -$3.51K |
|
125
Motorola Solutions
MSI
$78.7B
| $512K | 0.15% |
4,400
| – | – |
|