CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$15.5M
Cap. Flow %
-6.27%
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$2.16M
2
MET icon
MetLife
MET
$874K
3
LOW icon
Lowe's Companies
LOW
$609K
4
CSCO icon
Cisco
CSCO
$388K
5
UEIC icon
Universal Electronics
UEIC
$384K

Top Sells

1
CCL icon
Carnival Corp
CCL
$3.12M
2
AAPL icon
Apple
AAPL
$2.85M
3
CNK icon
Cinemark Holdings
CNK
$2.73M
4
TGNA icon
TEGNA Inc
TGNA
$1.34M
5
LMT icon
Lockheed Martin
LMT
$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
151
Devon Energy
DVN
$23.1B
$81K 0.03%
11,755
– –
GPX
152
DELISTED
GP Strategies Corp.
GPX
$78K 0.03%
11,965
+1,090
+10% +$7.11K
MOD icon
153
Modine Manufacturing
MOD
$7.03B
$68K 0.03%
20,795
+1,395
+7% +$4.56K
APA icon
154
APA Corp
APA
$8.53B
$52K 0.02%
12,420
-100
-0.8% -$419
PNNT
155
Pennant Park Investment Corp
PNNT
$469M
$50K 0.02%
19,375
– –
ADP icon
156
Automatic Data Processing
ADP
$121B
– –
-1,407
Closed -$240K
BN icon
157
Brookfield
BN
$99.2B
– –
-3,600
Closed -$208K
CCL icon
158
Carnival Corp
CCL
$42.2B
– –
-61,409
Closed -$3.12M
CNK icon
159
Cinemark Holdings
CNK
$2.95B
– –
-80,513
Closed -$2.73M
DOV icon
160
Dover
DOV
$24.1B
– –
-2,421
Closed -$279K
DUK icon
161
Duke Energy
DUK
$94.8B
– –
-2,441
Closed -$223K
FLS icon
162
Flowserve
FLS
$7B
– –
-4,575
Closed -$228K
HI icon
163
Hillenbrand
HI
$1.74B
– –
-7,225
Closed -$241K
HSII icon
164
Heidrick & Struggles
HSII
$1.04B
– –
-7,960
Closed -$259K
KMI icon
165
Kinder Morgan
KMI
$59.4B
– –
-10,490
Closed -$222K
LMT icon
166
Lockheed Martin
LMT
$106B
– –
-3,331
Closed -$1.3M
MO icon
167
Altria Group
MO
$113B
– –
-4,608
Closed -$230K
RRC icon
168
Range Resources
RRC
$8.25B
– –
-19,720
Closed -$96K
TGNA icon
169
TEGNA Inc
TGNA
$3.41B
– –
-80,163
Closed -$1.34M
UAL icon
170
United Airlines
UAL
$33.9B
– –
-4,000
Closed -$352K
VTR icon
171
Ventas
VTR
$30.9B
– –
-5,580
Closed -$322K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,793
Closed -$835K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,800
Closed -$268K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,300
Closed -$201K
LM
175
DELISTED
Legg Mason, Inc.
LM
– –
-10,110
Closed -$363K
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