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 | |
|---|---|---|---|---|---|---|
|
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | 0.77% |
80,885
-425
| -0.5% | -$12.5K |
|
|
OKSB
52
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.37M | 0.77% |
+160,260
| New | +$2.37M |
|
53
Miller Industries
MLR
$482M
| $2.35M | 0.76% |
138,250
-150
| -0.1% | -$2.55K |
|
|
54
Foot Locker
FL
$2.36B
| $2.21M | 0.72% |
+65,075
| New | +$2.21M |
|
55
Compass Minerals
CMP
$794M
| $2.19M | 0.71% |
+28,750
| New | +$2.19M |
|
56
Wells Fargo
WFC
$263B
| $2.15M | 0.7% |
52,015
+2,150
| +4% | +$88.8K |
|
57
Titan International
TWI
$564M
| $2.11M | 0.69% |
144,325
+33,100
| +30% | +$485K |
|
|
EPL
58
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.09M | 0.68% |
56,375
-58,375
| -51% | -$2.17M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.67% |
44,696
-200
| -0.4% | -$9.26K |
|
|
LBY
60
DELISTED
Libbey, Inc.
LBY
| $2.04M | 0.66% |
+85,725
| New | +$2.04M |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $2.01M | 0.65% |
75,600
-700
| -0.9% | -$18.6K |
|
|
GTI
62
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.93M | 0.63% |
228,425
+14,700
| +7% | +$124K |
|
63
ConocoPhillips
COP
$124B
| $1.91M | 0.62% |
27,409
+25
| +0.1% | +$1.74K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.62% |
29,759
+4,400
| +17% | +$281K |
|
|
DLLR
65
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.87M | 0.61% |
170,455
+11,400
| +7% | +$125K |
|
66
D.R. Horton
DHI
$50.5B
| $1.86M | 0.6% |
+95,450
| New | +$1.86M |
|
67
Analog Devices
ADI
$124B
| $1.85M | 0.6% |
39,250
| – | – |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $1.85M | 0.6% |
100,315
+1,440
| +1% | +$26.5K |
|
69
Atlantic Union Bankshares
AUB
$5.09B
| $1.84M | 0.6% |
78,700
-2,600
| -3% | -$60.8K |
|
70
Alcoa
AA
$8.33B
| $1.81M | 0.59% |
222,975
-1,400
| -0.6% | -$11.4K |
|
71
Group 1 Automotive
GPI
$6.01B
| $1.81M | 0.59% |
23,300
+1,250
| +6% | +$97.1K |
|
72
Caterpillar
CAT
$196B
| $1.8M | 0.59% |
21,625
+435
| +2% | +$36.3K |
|
73
Lear
LEA
$5.85B
| $1.8M | 0.58% |
25,145
+1,860
| +8% | +$133K |
|
|
WIN
74
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.58% |
222,528
-3,100
| -1% | -$24.8K |
|
|
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.76M | 0.57% |
79,955
+190
| +0.2% | +$4.18K |
|