CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $243K | 0.07% |
2,550
| – | – |
|
152
Flowserve
FLS
$6.92B
| $241K | 0.07% |
4,575
| – | – |
|
153
Dover
DOV
$24.2B
| $240K | 0.07% |
2,400
| – | – |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.07% |
2,300
| – | – |
|
155
Automatic Data Processing
ADP
$122B
| $231K | 0.07% |
1,400
| – | – |
|
|
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.07% |
7,125
-300
| -4% | -$9.39K |
|
157
Kinder Morgan
KMI
$59.8B
| $219K | 0.07% |
10,490
-300
| -3% | -$6.26K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $216K | 0.06% |
2,340
| – | – |
|
159
Duke Energy
DUK
$95.1B
| $215K | 0.06% |
2,441
+7
| +0.3% | +$617 |
|
160
Schlumberger
SLB
$54.7B
| $214K | 0.06% |
5,378
| – | – |
|
161
Altria Group
MO
$113B
| $201K | 0.06% |
4,255
-5
| -0.1% | -$236 |
|
|
GPX
162
DELISTED
GP Strategies Corp.
GPX
| $179K | 0.05% |
11,890
-2,100
| -15% | -$31.6K |
|
163
Range Resources
RRC
$8.16B
| $147K | 0.04% |
21,070
-225
| -1% | -$1.57K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$466M
| $128K | 0.04% |
20,175
| – | – |
|
|
TA
165
DELISTED
TravelCenters of America LLC
TA
| $109K | 0.03% |
+30,070
| New | +$109K |
|
166
Core Molding Technologies
CMT
$163M
| $101K | 0.03% |
13,525
-3,300
| -20% | -$24.6K |
|
167
Ovintiv
OVV
$10.9B
| $55K | 0.02% |
10,657
-2,033
| -16% | -$10.5K |
|
168
GameStop
GME
$10.1B
| – | – |
-11,950
| Closed | -$121K |
|
|
169
Howmet Aerospace
HWM
$69.2B
| – | – |
-228,176
| Closed | -$4.36M |
|
170
Janus Henderson
JHG
$6.84B
| – | – |
-21,972
| Closed | -$549K |
|
171
Loews
L
$20.1B
| – | – |
-11,770
| Closed | -$564K |
|
|
172
Lear
LEA
$5.84B
| – | – |
-7,328
| Closed | -$994K |
|
173
Eli Lilly
LLY
$650B
| – | – |
-1,727
| Closed | -$224K |
|
|
174
Pultegroup
PHM
$26B
| – | – |
-96,800
| Closed | -$2.71M |
|
|
175
ProAssurance
PRA
$1.22B
| – | – |
-34,305
| Closed | -$1.19M |
|