CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $448K | 0.13% |
7,600
| – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $443K | 0.13% |
2,045
| – | – |
|
128
Modine Manufacturing
MOD
$7.15B
| $441K | 0.12% |
20,850
-425
| -2% | -$8.99K |
|
129
Packaging Corp of America
PKG
$19.6B
| $429K | 0.12% |
3,808
| – | – |
|
130
Stryker
SYK
$150B
| $421K | 0.12% |
2,616
-75
| -3% | -$12.1K |
|
131
PepsiCo
PEP
$204B
| $420K | 0.12% |
3,850
| – | – |
|
132
GameStop
GME
$10B
| $412K | 0.12% |
32,615
-2,200
| -6% | -$27.8K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $393K | 0.11% |
3,770
| – | – |
|
134
Devon Energy
DVN
$22.9B
| $378K | 0.11% |
11,900
| – | – |
|
135
Acme United Corp
ACU
$163M
| $374K | 0.11% |
17,950
| – | – |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364K | 0.1% |
3,393
| – | – |
|
137
Range Resources
RRC
$8.16B
| $362K | 0.1% |
24,895
-4,115
| -14% | -$59.8K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $358K | 0.1% |
2,130
-191
| -8% | -$32.1K |
|
139
Adient
ADNT
$2.01B
| $349K | 0.1% |
5,839
+459
| +9% | +$27.4K |
|
140
Amgen
AMGN
$155B
| $349K | 0.1% |
2,046
| – | – |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.1% |
2,300
| – | – |
|
142
MidCap Financial Investment
MFIC
$1.23B
| $341K | 0.1% |
65,355
-500
| -0.8% | -$2.61K |
|
143
Honeywell
HON
$139B
| $331K | 0.09% |
+2,290
| New | +$331K |
|
144
Hillenbrand
HI
$1.79B
| $305K | 0.09% |
6,650
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.08% |
1
| – | – |
|
|
GPX
146
DELISTED
GP Strategies Corp.
GPX
| $292K | 0.08% |
12,890
+500
| +4% | +$11.3K |
|
147
Altria Group
MO
$113B
| $279K | 0.08% |
4,480
| – | – |
|
148
United Airlines
UAL
$34B
| $278K | 0.08% |
4,000
| – | – |
|
149
Ventas
VTR
$30.9B
| $276K | 0.08% |
5,580
| – | – |
|
150
eBay
EBAY
$41.4B
| $270K | 0.08% |
6,700
| – | – |
|