CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+8.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$319M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14
Top Buys
| 1 |
International Paper
IP
|
$3.83M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.02M |
| 5 |
SUP
Superior Industries International
SUP
|
$2.16M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.24M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Xylem
XYL
|
$4.69M |
| 4 |
Western Union
WU
|
$2.7M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.48M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Financials | 15.18% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$25.4B
| $3.83M | 1.2% |
+83,692
| New | +$3.83M |
|
27
Intel
INTC
$106B
| $3.83M | 1.2% |
147,541
-400
| -0.3% | -$10.4K |
|
28
UnitedHealth
UNH
$280B
| $3.8M | 1.19% |
50,455
+1,260
| +3% | +$94.9K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.66M | 1.15% |
111,085
+91,485
| +467% | +$3.02M |
|
30
CSX Corp
CSX
$60.6B
| $3.64M | 1.14% |
379,425
+102,270
| +37% | +$981K |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.14B
| $3.57M | 1.12% |
+196,400
| New | +$3.57M |
|
32
IBM
IBM
$231B
| $3.56M | 1.12% |
19,864
-104
| -0.5% | -$18.6K |
|
33
AT&T
T
$211B
| $3.54M | 1.11% |
133,222
+9,963
| +8% | +$265K |
|
|
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.51M | 1.1% |
174,670
-9,350
| -5% | -$188K |
|
35
Loews
L
$20.2B
| $3.5M | 1.1% |
72,600
-375
| -0.5% | -$18.1K |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $3.48M | 1.09% |
131,547
+25,264
| +24% | +$669K |
|
37
Omnicell
OMCL
$1.52B
| $3.45M | 1.08% |
135,044
-11,200
| -8% | -$286K |
|
38
Citigroup
C
$177B
| $3.42M | 1.07% |
65,664
+2,465
| +4% | +$128K |
|
39
Sensient Technologies
SXT
$4.79B
| $3.4M | 1.07% |
70,165
-3,800
| -5% | -$184K |
|
40
Deere & Co
DE
$127B
| $3.27M | 1.02% |
35,840
+1,000
| +3% | +$91.3K |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $3.22M | 1.01% |
+69,390
| New | +$3.22M |
|
42
Wells Fargo
WFC
$262B
| $3.14M | 0.98% |
69,200
+17,185
| +33% | +$780K |
|
43
Commercial Metals
CMC
$6.43B
| $3.08M | 0.96% |
151,565
-12,250
| -7% | -$249K |
|
44
McDonald's
MCD
$227B
| $3.06M | 0.96% |
31,575
+2,850
| +10% | +$277K |
|
45
Deluxe
DLX
$866M
| $2.9M | 0.91% |
55,575
-5,050
| -8% | -$264K |
|
46
Eaton
ETN
$135B
| $2.87M | 0.9% |
37,730
-75
| -0.2% | -$5.71K |
|
47
Bank of New York Mellon
BK
$74.3B
| $2.86M | 0.9% |
81,858
-550
| -0.7% | -$19.2K |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $2.8M | 0.88% |
70,375
| – | – |
|
49
Foot Locker
FL
$2.31B
| $2.74M | 0.86% |
66,090
+1,015
| +2% | +$42.1K |
|
50
Suncor Energy
SU
$48.8B
| $2.57M | 0.8% |
73,215
+2,725
| +4% | +$95.5K |
|