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 | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$6.51B
| $2.22M | 0.77% |
+150,525
| New | +$2.22M |
|
|
DLLR
52
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.2M | 0.76% |
+159,055
| New | +$2.2M |
|
53
Cummins
CMI
$55.2B
| $2.17M | 0.75% |
+20,015
| New | +$2.17M |
|
54
Deluxe
DLX
$871M
| $2.14M | 0.74% |
+61,675
| New | +$2.14M |
|
55
Miller Industries
MLR
$479M
| $2.13M | 0.73% |
+138,400
| New | +$2.13M |
|
56
Wells Fargo
WFC
$262B
| $2.06M | 0.71% |
+49,865
| New | +$2.06M |
|
57
MKS Inc. Common Stock
MKSI
$6.83B
| $2.03M | 0.7% |
+76,300
| New | +$2.03M |
|
58
Bristol-Myers Squibb
BMY
$95B
| $2.01M | 0.69% |
+44,896
| New | +$2.01M |
|
59
CSX Corp
CSX
$60.9B
| $2M | 0.69% |
+258,180
| New | +$2M |
|
60
Suncor Energy
SU
$48.7B
| $1.98M | 0.68% |
+67,140
| New | +$1.98M |
|
61
Titan International
TWI
$560M
| $1.88M | 0.65% |
+111,225
| New | +$1.88M |
|
|
TBNK
62
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.62% |
+79,765
| New | +$1.8M |
|
|
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | 0.62% |
+22,309
| New | +$1.79M |
|
64
Analog Devices
ADI
$121B
| $1.77M | 0.61% |
+39,250
| New | +$1.77M |
|
65
Alcoa
AA
$8.1B
| $1.76M | 0.6% |
+93,373
| New | +$1.76M |
|
66
Caterpillar
CAT
$197B
| $1.75M | 0.6% |
+21,190
| New | +$1.75M |
|
|
WIN
67
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 0.6% |
+28,805
| New | +$1.74M |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | 0.59% |
+98,875
| New | +$1.71M |
|
69
Atlantic Union Bankshares
AUB
$5.13B
| $1.67M | 0.58% |
+81,300
| New | +$1.67M |
|
70
ConocoPhillips
COP
$120B
| $1.66M | 0.57% |
+27,384
| New | +$1.66M |
|
71
AbbVie
ABBV
$376B
| $1.58M | 0.55% |
+38,315
| New | +$1.58M |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.54% |
+9,822
| New | +$1.58M |
|
|
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.56M | 0.54% |
+213,725
| New | +$1.56M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.52% |
+30,432
| New | +$1.52M |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.45M | 0.5% |
+25,359
| New | +$1.45M |
|