CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+2.41%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.97M |
| 2 |
Upbound Group
UPBD
|
$6.29M |
| 3 |
Omnicom Group
OMC
|
$5.91M |
| 4 |
Genuine Parts
GPC
|
$5.63M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $3.8M | 1.31% |
+59,974
| New | +$3.8M |
|
27
IBM
IBM
$230B
| $3.65M | 1.26% |
+19,994
| New | +$3.65M |
|
28
Intel
INTC
$108B
| $3.53M | 1.22% |
+145,766
| New | +$3.53M |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 1.21% |
+168,710
| New | +$3.51M |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $3.48M | 1.2% |
+159,050
| New | +$3.48M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $3.41M | 1.17% |
+61,509
| New | +$3.41M |
|
|
EPL
32
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.37M | 1.16% |
+114,750
| New | +$3.37M |
|
33
Loews
L
$20.2B
| $3.23M | 1.11% |
+72,800
| New | +$3.23M |
|
34
TE Connectivity
TEL
$61.6B
| $3.23M | 1.11% |
+70,955
| New | +$3.23M |
|
35
UnitedHealth
UNH
$281B
| $3.2M | 1.1% |
+48,845
| New | +$3.2M |
|
36
FedEx
FDX
$53.2B
| $3.18M | 1.1% |
+32,265
| New | +$3.18M |
|
37
Omnicell
OMCL
$1.52B
| $3.08M | 1.06% |
+149,854
| New | +$3.08M |
|
38
Sensient Technologies
SXT
$4.79B
| $3.01M | 1.04% |
+74,465
| New | +$3.01M |
|
39
AT&T
T
$212B
| $2.99M | 1.03% |
+111,840
| New | +$2.99M |
|
|
SFE
40
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.94M | 1.01% |
+182,940
| New | +$2.94M |
|
41
McDonald's
MCD
$226B
| $2.81M | 0.97% |
+28,425
| New | +$2.81M |
|
42
Deere & Co
DE
$128B
| $2.77M | 0.95% |
+34,090
| New | +$2.77M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | 0.94% |
+81,310
| New | +$2.74M |
|
44
Mativ Holdings
MATV
$659M
| $2.68M | 0.92% |
+53,675
| New | +$2.68M |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $2.63M | 0.91% |
+71,465
| New | +$2.63M |
|
|
ISSI
46
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.53M | 0.87% |
+231,000
| New | +$2.53M |
|
47
Western Union
WU
$2.82B
| $2.53M | 0.87% |
+147,635
| New | +$2.53M |
|
48
APA Corp
APA
$8.39B
| $2.51M | 0.86% |
+29,935
| New | +$2.51M |
|
49
Eaton
ETN
$136B
| $2.5M | 0.86% |
+38,030
| New | +$2.5M |
|
50
Bank of New York Mellon
BK
$74.4B
| $2.31M | 0.8% |
+82,408
| New | +$2.31M |
|