CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $259K | 0.07% |
3,525
-225
| -6% | -$16.5K |
|
152
Altria Group
MO
$113B
| $248K | 0.07% |
4,370
-110
| -2% | -$6.24K |
|
153
eBay
EBAY
$41.4B
| $243K | 0.07% |
6,700
| – | – |
|
|
RDC
154
DELISTED
Rowan Companies Plc
RDC
| $230K | 0.07% |
14,200
| – | – |
|
155
Target
TGT
$43.6B
| $228K | 0.07% |
2,990
| – | – |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.06% |
+8,800
| New | +$224K |
|
|
GPX
157
DELISTED
GP Strategies Corp.
GPX
| $218K | 0.06% |
12,390
-500
| -4% | -$8.8K |
|
|
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | 0.06% |
7,425
-1,300
| -15% | -$37.8K |
|
159
Adient
ADNT
$2.01B
| $213K | 0.06% |
4,325
-1,514
| -26% | -$74.6K |
|
160
Telefonica
TEF
$30.2B
| $176K | 0.05% |
20,629
-3,439
| -14% | -$29.3K |
|
161
Core Molding Technologies
CMT
$164M
| $167K | 0.05% |
11,675
| – | – |
|
|
PNNT
162
Pennant Park Investment Corp
PNNT
$468M
| $141K | 0.04% |
20,175
-2,300
| -10% | -$16.1K |
|
163
Dover
DOV
$24.5B
| – | – |
-2,410
| Closed | -$237K |
|
|
164
Brinker International
EAT
$6.94B
| – | – |
-64,530
| Closed | -$2.33M |
|
|
165
Hanesbrands
HBI
$2.23B
| – | – |
-75,910
| Closed | -$1.4M |
|
|
166
Lowe's Companies
LOW
$145B
| – | – |
-46,847
| Closed | -$4.11M |
|
167
LXP Industrial Trust
LXP
$2.69B
| – | – |
-17,824
| Closed | -$140K |
|
|
ATCO
168
DELISTED
Atlas Corp.
ATCO
| – | – |
-26,890
| Closed | -$180K |
|