CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $253K | 0.07% |
2,550
-343
| -12% | -$34K |
|
152
Altria Group
MO
$113B
| $245K | 0.07% |
4,260
-110
| -3% | -$6.33K |
|
153
Target
TGT
$43.6B
| $240K | 0.07% |
+2,990
| New | +$240K |
|
154
Range Resources
RRC
$8.16B
| $239K | 0.07% |
21,295
-500
| -2% | -$5.61K |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.07% |
7,425
| – | – |
|
156
Schlumberger
SLB
$55B
| $234K | 0.07% |
+5,378
| New | +$234K |
|
157
Dover
DOV
$24.5B
| $225K | 0.07% |
+2,400
| New | +$225K |
|
158
Automatic Data Processing
ADP
$123B
| $224K | 0.07% |
+1,400
| New | +$224K |
|
159
Eli Lilly
LLY
$657B
| $224K | 0.07% |
+1,727
| New | +$224K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.07% |
8,800
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $221K | 0.07% |
+2,340
| New | +$221K |
|
162
Duke Energy
DUK
$95.3B
| $219K | 0.06% |
2,434
| – | – |
|
163
Kinder Morgan
KMI
$60B
| $216K | 0.06% |
+10,790
| New | +$216K |
|
164
Flowserve
FLS
$7.02B
| $207K | 0.06% |
+4,575
| New | +$207K |
|
165
Veeva Systems
VEEV
$44B
| $203K | 0.06% |
+1,600
| New | +$203K |
|
|
GPX
166
DELISTED
GP Strategies Corp.
GPX
| $170K | 0.05% |
13,990
+100
| +0.7% | +$1.22K |
|
|
PNNT
167
Pennant Park Investment Corp
PNNT
$468M
| $139K | 0.04% |
20,175
| – | – |
|
|
RDC
168
DELISTED
Rowan Companies Plc
RDC
| $128K | 0.04% |
11,825
| – | – |
|
169
Core Molding Technologies
CMT
$164M
| $124K | 0.04% |
16,825
+550
| +3% | +$4.05K |
|
170
GameStop
GME
$10B
| $121K | 0.04% |
11,950
-12,000
| -50% | -$122K |
|
171
Ovintiv
OVV
$10.8B
| $92K | 0.03% |
+12,690
| New | +$92K |
|
172
GE Aerospace
GE
$292B
| – | – |
-14,260
| Closed | -$108K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,895
| Closed | -$216K |
|