CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.25%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$312M
AUM Growth
+$312M
(+0.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$5M |
| 2 |
LKQ Corp
LKQ
|
$3.36M |
| 3 |
Gilead Sciences
GILD
|
$2.4M |
| 4 |
Knowles
KN
|
$1.99M |
| 5 |
IBM
IBM
|
$1.43M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
D.R. Horton
DHI
|
$2.08M |
| 4 |
Air Products & Chemicals
APD
|
$806K |
| 5 |
UnitedHealth
UNH
|
$526K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $210K | 0.07% |
3,650
| – | – |
|
152
Delta Air Lines
DAL
$40B
| $210K | 0.07% |
+4,675
| New | +$210K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $204K | 0.07% |
2,000
| – | – |
|
|
PNNT
154
Pennant Park Investment Corp
PNNT
$469M
| $172K | 0.06% |
19,010
+2,135
| +13% | +$19.3K |
|
|
FIG
155
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-57,550
| Closed | -$462K |
|
|
BMS
156
DELISTED
Bemis
BMS
| – | – |
-55,415
| Closed | -$2.51M |
|
|
POLY
157
DELISTED
Plantronics, Inc.
POLY
| – | – |
-60,639
| Closed | -$3.22M |
|
158
Royce Value Trust
RVT
$1.92B
| – | – |
-10,662
| Closed | -$153K |
|
|
159
D.R. Horton
DHI
$51.3B
| – | – |
-82,250
| Closed | -$2.08M |
|
|
160
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,585
| Closed | -$806K |
|