CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+1.35%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$2.44M |
| 3 |
LGI Homes
LGIH
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.22M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$918K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 2 |
Omnicell
OMCL
|
$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.26M |
| 4 |
Alcoa
AA
|
$1.63M |
| 5 |
Lindsay Corp
LNN
|
$1.58M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.17B
| $3.98M | 1.37% |
283,050
+86,650
| +44% | +$1.22M |
|
27
Intel
INTC
$108B
| $3.81M | 1.31% |
147,666
+125
| +0.1% | +$3.23K |
|
28
CSX Corp
CSX
$60.9B
| $3.8M | 1.31% |
393,645
+14,220
| +4% | +$137K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $3.79M | 1.3% |
60,476
-121
| -0.2% | -$7.58K |
|
30
International Paper
IP
$25.5B
| $3.7M | 1.27% |
86,359
+2,667
| +3% | +$114K |
|
31
IBM
IBM
$230B
| $3.65M | 1.25% |
19,811
-53
| -0.3% | -$9.75K |
|
32
AT&T
T
$212B
| $3.61M | 1.24% |
136,314
+3,092
| +2% | +$81.9K |
|
33
Wells Fargo
WFC
$262B
| $3.43M | 1.18% |
69,025
-175
| -0.3% | -$8.7K |
|
34
Citigroup
C
$179B
| $3.43M | 1.18% |
71,974
+6,310
| +10% | +$300K |
|
35
Deere & Co
DE
$128B
| $3.29M | 1.13% |
36,220
+380
| +1% | +$34.5K |
|
|
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.23M | 1.11% |
125,535
-33,975
| -21% | -$874K |
|
37
Loews
L
$20.2B
| $3.2M | 1.1% |
72,600
| – | – |
|
38
Cinemark Holdings
CNK
$2.92B
| $3.2M | 1.1% |
110,150
-31,065
| -22% | -$901K |
|
39
McDonald's
MCD
$226B
| $3.18M | 1.1% |
32,470
+895
| +3% | +$87.7K |
|
40
Foot Locker
FL
$2.3B
| $3.09M | 1.06% |
65,855
-235
| -0.4% | -$11K |
|
41
Bank of New York Mellon
BK
$74.4B
| $2.87M | 0.99% |
81,258
-600
| -0.7% | -$21.2K |
|
42
Eaton
ETN
$136B
| $2.81M | 0.97% |
37,430
-300
| -0.8% | -$22.5K |
|
|
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.97% |
69,925
-450
| -0.6% | -$18.1K |
|
|
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.75M | 0.95% |
124,120
-50,550
| -29% | -$1.12M |
|
|
EDR
45
DELISTED
Education Realty Trust Inc
EDR
| $2.75M | 0.95% |
92,988
-38,559
| -29% | -$1.14M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.93% |
181,075
| – | – |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.9% |
58,930
-10,460
| -15% | -$465K |
|
48
Suncor Energy
SU
$48.7B
| $2.59M | 0.89% |
74,065
+850
| +1% | +$29.7K |
|
49
APA Corp
APA
$8.39B
| $2.5M | 0.86% |
30,175
+470
| +2% | +$39K |
|
50
Sensient Technologies
SXT
$4.79B
| $2.44M | 0.84% |
43,165
-27,000
| -38% | -$1.52M |
|