CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
151
Pennant Park Investment Corp
PNNT
$473M
| $161K | 0.05% |
+16,875
| New | +$161K |
|
152
Royce Value Trust
RVT
$1.93B
| $153K | 0.05% |
10,662
+195
| +2% | +$2.8K |
|
|
153
Group 1 Automotive
GPI
$6.21B
| – | – |
-10,365
| Closed | -$754K |
|
|
154
Ingredion
INGR
$8.21B
| – | – |
-85,107
| Closed | -$6.45M |
|
155
Newmont
NEM
$82.3B
| – | – |
-8,975
| Closed | -$207K |
|
|
156
Upbound Group
UPBD
$1.46B
| – | – |
-170,705
| Closed | -$5.18M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,492
| Closed | -$391K |
|
|
BBG
158
DELISTED
Bill Barrett Corp
BBG
| – | – |
-26,770
| Closed | -$590K |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-68,120
| Closed | -$3.08M |
|