CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.55%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.97M |
| 2 |
Citigroup
C
|
$3.07M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.9M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$2.37M |
| 5 |
Foot Locker
FL
|
$2.21M |
Top Sells
| 1 |
Autoliv
ALV
|
$4.44M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.85M |
| 4 |
Mativ Holdings
MATV
|
$2.68M |
| 5 |
FINL
Finish Line
FINL
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 16.38% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $3.86M | 1.25% |
58,599
-374
| -0.6% | -$24.6K |
|
27
FedEx
FDX
$54.5B
| $3.66M | 1.19% |
32,040
-225
| -0.7% | -$25.7K |
|
28
TE Connectivity
TEL
$61B
| $3.65M | 1.18% |
70,430
-525
| -0.7% | -$27.2K |
|
29
Sensient Technologies
SXT
$4.82B
| $3.54M | 1.15% |
73,965
-500
| -0.7% | -$23.9K |
|
30
IBM
IBM
$227B
| $3.54M | 1.15% |
19,090
-25
| -0.1% | -$4.63K |
|
31
UnitedHealth
UNH
$281B
| $3.52M | 1.14% |
49,195
+350
| +0.7% | +$25.1K |
|
32
Omnicell
OMCL
$1.5B
| $3.46M | 1.12% |
146,244
-3,610
| -2% | -$85.5K |
|
33
Loews
L
$20.1B
| $3.41M | 1.11% |
72,975
+175
| +0.2% | +$8.18K |
|
34
Intel
INTC
$107B
| $3.39M | 1.1% |
147,941
+2,175
| +1% | +$49.9K |
|
35
AT&T
T
$209B
| $3.15M | 1.02% |
93,096
+8,625
| +10% | +$292K |
|
|
36
Citigroup
C
$178B
| $3.07M | 1% |
+63,199
| New | +$3.07M |
|
|
EDR
37
DELISTED
Education Realty Trust Inc
EDR
| $2.9M | 0.94% |
+318,850
| New | +$2.9M |
|
|
SFE
38
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.89M | 0.94% |
184,020
+1,080
| +0.6% | +$16.9K |
|
39
Deere & Co
DE
$129B
| $2.84M | 0.92% |
34,840
+750
| +2% | +$61.1K |
|
40
Commercial Metals
CMC
$6.46B
| $2.78M | 0.9% |
163,815
+13,290
| +9% | +$225K |
|
41
McDonald's
MCD
$224B
| $2.76M | 0.9% |
28,725
+300
| +1% | +$28.9K |
|
42
Western Union
WU
$2.8B
| $2.7M | 0.88% |
144,510
-3,125
| -2% | -$58.3K |
|
43
APA Corp
APA
$8.31B
| $2.61M | 0.85% |
30,665
+730
| +2% | +$62.2K |
|
44
Eaton
ETN
$136B
| $2.6M | 0.84% |
37,805
-225
| -0.6% | -$15.5K |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.84% |
70,375
-1,090
| -2% | -$40.2K |
|
46
Deluxe
DLX
$882M
| $2.53M | 0.82% |
60,625
-1,050
| -2% | -$43.7K |
|
47
Suncor Energy
SU
$50.1B
| $2.52M | 0.82% |
70,490
+3,350
| +5% | +$120K |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.49M | 0.81% |
82,408
| – | – |
|
|
ISSI
49
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.48M | 0.81% |
227,750
-3,250
| -1% | -$35.4K |
|
50
CSX Corp
CSX
$60.6B
| $2.38M | 0.77% |
92,385
+6,325
| +7% | +$163K |
|