CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $255K | 0.07% |
3,650
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $254K | 0.07% |
4,775
-425
| -8% | -$22.6K |
|
153
Core Molding Technologies
CMT
$164M
| $253K | 0.07% |
11,675
| – | – |
|
154
eBay
EBAY
$41.4B
| $253K | 0.07% |
6,700
-150
| -2% | -$5.66K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $251K | 0.07% |
7,965
-840
| -10% | -$26.5K |
|
156
Dover
DOV
$24.5B
| $243K | 0.07% |
2,410
| – | – |
|
157
Telefonica
TEF
$30.2B
| $235K | 0.07% |
24,260
-10,664
| -31% | -$103K |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| $229K | 0.06% |
14,650
-1,850
| -11% | -$28.9K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $215K | 0.06% |
+4,000
| New | +$215K |
|
160
Duke Energy
DUK
$95.3B
| $209K | 0.06% |
2,479
-199
| -7% | -$16.8K |
|
161
Bread Financial
BFH
$3.09B
| $208K | 0.06% |
+820
| New | +$208K |
|
162
LXP Industrial Trust
LXP
$2.69B
| $172K | 0.05% |
17,824
-1,342
| -7% | -$13K |
|
|
PNNT
163
Pennant Park Investment Corp
PNNT
$468M
| $157K | 0.04% |
22,775
| – | – |
|
164
Cardinal Health
CAH
$35.5B
| – | – |
-3,000
| Closed | -$201K |
|
|
165
Dycom Industries
DY
$7.31B
| – | – |
-39,730
| Closed | -$3.41M |
|
|
166
Foot Locker
FL
$2.36B
| – | – |
-71,535
| Closed | -$2.52M |
|
167
General Motors
GM
$55.8B
| – | – |
-26,325
| Closed | -$1.06M |
|
168
Mattel
MAT
$5.9B
| – | – |
-20,130
| Closed | -$312K |
|
169
Safety Insurance
SAFT
$1.1B
| – | – |
-8,925
| Closed | -$681K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-8,425
| Closed | -$441K |
|