CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $774K | 0.21% |
126,850
-475
| -0.4% | -$2.9K |
|
102
Jefferies Financial Group
JEF
$13.4B
| $764K | 0.21% |
34,775
-1,000
| -3% | -$22K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $706K | 0.19% |
6,378
-7
| -0.1% | -$775 |
|
104
Comcast
CMCSA
$125B
| $695K | 0.19% |
19,625
-300
| -2% | -$10.6K |
|
|
105
Helen of Troy
HELE
$564M
| $677K | 0.19% |
5,170
-5,180
| -50% | -$678K |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $673K | 0.18% |
8,395
+100
| +1% | +$8.02K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $664K | 0.18% |
4,989
-584
| -10% | -$77.7K |
|
108
Nutrien
NTR
$28B
| $663K | 0.18% |
11,482
-420
| -4% | -$24.3K |
|
|
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
| $661K | 0.18% |
41,600
+5,650
| +16% | +$89.8K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $656K | 0.18% |
3,700
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $656K | 0.18% |
11,669
-63
| -0.5% | -$3.54K |
|
112
Associated Banc-Corp
ASB
$4.47B
| $655K | 0.18% |
25,210
| – | – |
|
113
Alaska Air
ALK
$7.24B
| $643K | 0.18% |
9,340
-600
| -6% | -$41.3K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $617K | 0.17% |
3,200
| – | – |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $609K | 0.17% |
+58,775
| New | +$609K |
|
116
Schlumberger
SLB
$55B
| $579K | 0.16% |
9,508
-220
| -2% | -$13.4K |
|
117
Motorola Solutions
MSI
$78.7B
| $573K | 0.16% |
4,400
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $556K | 0.15% |
19,910
| – | – |
|
119
Progressive
PGR
$145B
| $554K | 0.15% |
7,800
| – | – |
|
120
Assurant
AIZ
$10.9B
| $551K | 0.15% |
5,100
| – | – |
|
121
Chevron
CVX
$324B
| $549K | 0.15% |
4,490
+200
| +5% | +$24.5K |
|
122
Consolidated Edison
ED
$35.4B
| $543K | 0.15% |
7,130
| – | – |
|
123
Coca-Cola
KO
$297B
| $541K | 0.15% |
11,705
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535K | 0.15% |
5,932
-15
| -0.3% | -$1.35K |
|
125
Becton Dickinson
BDX
$55.3B
| $534K | 0.15% |
2,045
| – | – |
|