CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+1.35%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$2.44M |
| 3 |
LGI Homes
LGIH
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.22M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$918K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 2 |
Omnicell
OMCL
|
$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.26M |
| 4 |
Alcoa
AA
|
$1.63M |
| 5 |
Lindsay Corp
LNN
|
$1.58M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
151
DELISTED
GSE Systems, Inc.
GVP
| $23K | 0.01% |
1,340
| – | – |
|
|
152
Alcoa
AA
$8.1B
| – | – |
-63,941
| Closed | -$1.63M |
|
153
Core Molding Technologies
CMT
$167M
| – | – |
-62,084
| Closed | -$851K |
|
154
First Business Financial Services
FBIZ
$435M
| – | – |
-35,900
| Closed | -$675K |
|
|
155
Lindsay Corp
LNN
$1.5B
| – | – |
-19,075
| Closed | -$1.58M |
|
|
156
Omnicell
OMCL
$1.52B
| – | – |
-135,044
| Closed | -$3.45M |
|
|
TCFC
157
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-29,600
| Closed | -$613K |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| – | – |
-13,915
| Closed | -$1.04M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-60,765
| Closed | -$5.51M |
|
|
FRX
160
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-3,900
| Closed | -$234K |
|
|
EPL
161
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-79,115
| Closed | -$2.26M |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-14,554
| Closed | -$1.28M |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,650
| Closed | -$294K |
|