CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $694K | 0.2% |
5,953
-165
| -3% | -$19.2K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $678K | 0.19% |
56,425
| – | – |
|
103
Helen of Troy
HELE
$564M
| $673K | 0.19% |
3,743
| – | – |
|
104
Assurant
AIZ
$10.9B
| $669K | 0.19% |
5,100
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $649K | 0.18% |
3,350
-100
| -3% | -$19.4K |
|
106
Oracle
ORCL
$635B
| $647K | 0.18% |
12,215
| – | – |
|
107
Consolidated Edison
ED
$35.4B
| $642K | 0.18% |
7,100
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $639K | 0.18% |
4,973
-21
| -0.4% | -$2.7K |
|
109
Coca-Cola
KO
$297B
| $633K | 0.18% |
11,429
| – | – |
|
110
Jefferies Financial Group
JEF
$13.4B
| $630K | 0.18% |
29,495
-2,300
| -7% | -$49.1K |
|
111
Johnson Controls International
JCI
$69.9B
| $619K | 0.17% |
15,203
-1,211
| -7% | -$49.3K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $594K | 0.17% |
7,011
+80
| +1% | +$6.78K |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $594K | 0.17% |
19,310
| – | – |
|
114
D.R. Horton
DHI
$50.5B
| $591K | 0.17% |
11,200
| – | – |
|
115
Progressive
PGR
$145B
| $565K | 0.16% |
7,809
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $560K | 0.16% |
9,559
| – | – |
|
117
Stryker
SYK
$150B
| $549K | 0.15% |
2,616
| – | – |
|
118
Chevron
CVX
$324B
| $543K | 0.15% |
4,502
+295
| +7% | +$35.6K |
|
119
EOG Resources
EOG
$68.2B
| $536K | 0.15% |
6,400
| – | – |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $534K | 0.15% |
5,634
-25
| -0.4% | -$2.37K |
|
121
Associated Banc-Corp
ASB
$4.47B
| $529K | 0.15% |
24,020
| – | – |
|
122
Alaska Air
ALK
$7.24B
| $516K | 0.15% |
7,615
| – | – |
|
123
Honeywell
HON
$139B
| $510K | 0.14% |
2,881
-75
| -3% | -$13.3K |
|
124
PepsiCo
PEP
$204B
| $497K | 0.14% |
3,636
-225
| -6% | -$30.8K |
|
125
Apogee Enterprises
APOG
$947M
| $482K | 0.14% |
14,835
| – | – |
|