CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $625K | 0.18% |
33,275
-325
| -1% | -$6.1K |
|
102
Motorola Solutions
MSI
$78.7B
| $622K | 0.18% |
4,428
+28
| +0.6% | +$3.93K |
|
103
American Airlines Group
AAL
$8.82B
| $614K | 0.18% |
19,325
| – | – |
|
104
EOG Resources
EOG
$68.2B
| $609K | 0.18% |
6,400
| – | – |
|
105
Consolidated Edison
ED
$35.4B
| $605K | 0.18% |
7,130
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $595K | 0.18% |
3,450
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $589K | 0.17% |
3,200
| – | – |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $585K | 0.17% |
6,736
-639
| -9% | -$55.5K |
|
109
APA Corp
APA
$8.31B
| $581K | 0.17% |
16,755
-1,305
| -7% | -$45.3K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $580K | 0.17% |
10,819
| – | – |
|
111
Loews
L
$20.1B
| $564K | 0.17% |
11,770
-2,725
| -19% | -$131K |
|
112
Progressive
PGR
$145B
| $562K | 0.17% |
7,800
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $560K | 0.17% |
22,210
-600
| -3% | -$15.1K |
|
114
Janus Henderson
JHG
$6.91B
| $549K | 0.16% |
21,972
-216
| -1% | -$5.4K |
|
115
Coca-Cola
KO
$297B
| $548K | 0.16% |
11,705
| – | – |
|
116
Coherent
COHR
$14.1B
| $538K | 0.16% |
14,435
+625
| +5% | +$23.3K |
|
117
Chevron
CVX
$324B
| $534K | 0.16% |
4,332
-330
| -7% | -$40.7K |
|
118
Affiliated Managers Group
AMG
$6.39B
| $531K | 0.16% |
4,954
+2,289
| +86% | +$245K |
|
119
Associated Banc-Corp
ASB
$4.47B
| $530K | 0.16% |
24,845
+1,060
| +4% | +$22.6K |
|
120
Stryker
SYK
$150B
| $517K | 0.15% |
2,616
| – | – |
|
121
Alaska Air
ALK
$7.24B
| $512K | 0.15% |
9,115
| – | – |
|
122
Assurant
AIZ
$10.9B
| $484K | 0.14% |
5,100
| – | – |
|
123
Honeywell
HON
$139B
| $481K | 0.14% |
3,025
-40
| -1% | -$6.36K |
|
124
Becton Dickinson
BDX
$55.3B
| $479K | 0.14% |
1,920
-125
| -6% | -$31.2K |
|
125
Nutrien
NTR
$28B
| $477K | 0.14% |
9,032
-940
| -9% | -$49.6K |
|