CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $623K | 0.19% |
7,100
-30
| -0.4% | -$2.63K |
|
102
Progressive
PGR
$145B
| $623K | 0.19% |
7,800
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $618K | 0.19% |
3,450
| – | – |
|
104
Conagra Brands
CAG
$9.16B
| $614K | 0.18% |
23,168
-95
| -0.4% | -$2.52K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $603K | 0.18% |
5,008
-743
| -13% | -$89.5K |
|
106
EOG Resources
EOG
$68.2B
| $596K | 0.18% |
6,400
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $594K | 0.18% |
10,819
| – | – |
|
108
Coca-Cola
KO
$297B
| $588K | 0.18% |
11,555
-150
| -1% | -$7.63K |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $587K | 0.18% |
7,535
-265
| -3% | -$20.6K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $587K | 0.18% |
3,200
| – | – |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $569K | 0.17% |
56,975
-225
| -0.4% | -$2.25K |
|
112
Assurant
AIZ
$10.9B
| $543K | 0.16% |
5,100
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $539K | 0.16% |
19,310
-2,900
| -13% | -$80.9K |
|
114
Stryker
SYK
$150B
| $538K | 0.16% |
2,616
| – | – |
|
115
Associated Banc-Corp
ASB
$4.47B
| $523K | 0.16% |
24,720
-125
| -0.5% | -$2.65K |
|
116
Affiliated Managers Group
AMG
$6.39B
| $521K | 0.16% |
5,651
+697
| +14% | +$64.3K |
|
117
Chevron
CVX
$324B
| $519K | 0.16% |
4,172
-160
| -4% | -$19.9K |
|
118
Honeywell
HON
$139B
| $515K | 0.15% |
2,950
-75
| -2% | -$13.1K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.15% |
5,680
-1,056
| -16% | -$94.1K |
|
120
PepsiCo
PEP
$204B
| $505K | 0.15% |
3,850
| – | – |
|
121
Helen of Troy
HELE
$564M
| $501K | 0.15% |
3,838
-212
| -5% | -$27.7K |
|
122
Alaska Air
ALK
$7.24B
| $487K | 0.15% |
7,615
-1,500
| -16% | -$95.9K |
|
123
D.R. Horton
DHI
$50.5B
| $483K | 0.14% |
11,200
| – | – |
|
124
APA Corp
APA
$8.31B
| $469K | 0.14% |
16,205
-550
| -3% | -$15.9K |
|
125
Capri Holdings
CPRI
$2.45B
| $465K | 0.14% |
+13,400
| New | +$465K |
|