CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $231K | 0.07% |
6,925
-200
| -3% | -$6.67K |
|
152
Altria Group
MO
$113B
| $230K | 0.06% |
+4,608
| New | +$230K |
|
153
Eli Lilly
LLY
$657B
| $229K | 0.06% |
+1,742
| New | +$229K |
|
154
Flowserve
FLS
$7.02B
| $228K | 0.06% |
4,575
| – | – |
|
155
Veeva Systems
VEEV
$44B
| $225K | 0.06% |
1,600
| – | – |
|
156
Duke Energy
DUK
$95.3B
| $223K | 0.06% |
2,441
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.06% |
+1,185
| New | +$223K |
|
158
Kinder Morgan
KMI
$60B
| $222K | 0.06% |
10,490
| – | – |
|
159
Brookfield
BN
$98.3B
| $208K | 0.06% |
+3,600
| New | +$208K |
|
|
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
| $201K | 0.06% |
+2,300
| New | +$201K |
|
161
Five Point Holdings
FPH
$397M
| $194K | 0.05% |
27,975
-6,635
| -19% | -$46K |
|
162
Modine Manufacturing
MOD
$7.15B
| $149K | 0.04% |
19,400
-1,725
| -8% | -$13.2K |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $144K | 0.04% |
10,875
-585
| -5% | -$7.75K |
|
|
PNNT
164
Pennant Park Investment Corp
PNNT
$468M
| $127K | 0.04% |
19,375
| – | – |
|
165
Range Resources
RRC
$8.16B
| $96K | 0.03% |
19,720
-400
| -2% | -$1.95K |
|
|
ROSE
166
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $88K | 0.02% |
68,775
-36,150
| -34% | -$46.3K |
|
|
167
Brunswick
BC
$4.15B
| – | – |
-115,241
| Closed | -$6.01M |
|
168
Core Molding Technologies
CMT
$164M
| – | – |
-13,200
| Closed | -$85K |
|
|
169
Whirlpool
WHR
$5.21B
| – | – |
-40,726
| Closed | -$6.45M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| – | – |
-2,340
| Closed | -$232K |
|