CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.2% |
5,326
| – | – |
|
102
Assurant
AIZ
$10.9B
| $642K | 0.19% |
5,100
| – | – |
|
103
Coca-Cola
KO
$297B
| $622K | 0.19% |
11,429
-126
| -1% | -$6.86K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $621K | 0.19% |
3,450
| – | – |
|
105
Progressive
PGR
$145B
| $603K | 0.18% |
7,809
+9
| +0.1% | +$695 |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $596K | 0.18% |
4,994
-14
| -0.3% | -$1.67K |
|
107
D.R. Horton
DHI
$50.5B
| $590K | 0.18% |
11,200
| – | – |
|
108
Helen of Troy
HELE
$564M
| $590K | 0.18% |
3,743
-95
| -2% | -$15K |
|
109
Jefferies Financial Group
JEF
$13.4B
| $585K | 0.18% |
31,795
-850
| -3% | -$15.6K |
|
110
Affiliated Managers Group
AMG
$6.39B
| $578K | 0.17% |
6,931
+1,280
| +23% | +$107K |
|
111
Apogee Enterprises
APOG
$947M
| $578K | 0.17% |
14,835
-715
| -5% | -$27.9K |
|
112
Stryker
SYK
$150B
| $566K | 0.17% |
2,616
| – | – |
|
113
Nomad Foods
NOMD
$2.33B
| $546K | 0.16% |
26,630
+5,100
| +24% | +$105K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $542K | 0.16% |
3,200
| – | – |
|
115
Conagra Brands
CAG
$9.16B
| $535K | 0.16% |
17,433
-5,735
| -25% | -$176K |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $529K | 0.16% |
19,310
| – | – |
|
117
PepsiCo
PEP
$204B
| $529K | 0.16% |
3,861
+11
| +0.3% | +$1.51K |
|
118
American Airlines Group
AAL
$8.82B
| $521K | 0.16% |
19,325
| – | – |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $512K | 0.15% |
9,559
-1,260
| -12% | -$67.5K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.15% |
5,659
-21
| -0.4% | -$1.89K |
|
121
Honeywell
HON
$139B
| $500K | 0.15% |
2,956
+6
| +0.2% | +$1.02K |
|
122
Chevron
CVX
$324B
| $499K | 0.15% |
4,207
+35
| +0.8% | +$4.15K |
|
123
Alaska Air
ALK
$7.24B
| $494K | 0.15% |
7,615
| – | – |
|
124
Associated Banc-Corp
ASB
$4.47B
| $486K | 0.15% |
24,020
-700
| -3% | -$14.2K |
|
125
EOG Resources
EOG
$68.2B
| $475K | 0.14% |
6,400
| – | – |
|