CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7M |
| 2 |
Group 1 Automotive
GPI
|
$2.74M |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$653K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$542K |
Top Sells
| 1 |
Albemarle
ALB
|
$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.2M |
| 3 |
Eaton
ETN
|
$2.96M |
| 4 |
Avanos Medical
AVNS
|
$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Avanos Medical
AVNS
$554M
| – | – |
-49,251
| Closed | -$1.42M |
|
|
152
Eaton
ETN
$136B
| – | – |
-47,308
| Closed | -$2.96M |
|
153
Navient
NAVI
$1.36B
| – | – |
-31,500
| Closed | -$377K |
|
154
Patterson-UTI
PTEN
$2.24B
| – | – |
-20,455
| Closed | -$360K |
|
|
SUP
155
DELISTED
Superior Industries International
SUP
| – | – |
-49,825
| Closed | -$1.1M |
|
156
Tidewater
TDW
$2.98B
| – | – |
-100,340
| Closed | -$685K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,700
| Closed | -$275K |
|
|
FINL
158
DELISTED
Finish Line
FINL
| – | – |
-9,950
| Closed | -$210K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| – | – |
-76,420
| Closed | -$4.2M |
|