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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.39B
| $2.55M | 0.8% |
29,705
-960
| -3% | -$82.5K |
|
52
Titan International
TWI
$560M
| $2.49M | 0.78% |
138,200
-6,125
| -4% | -$110K |
|
53
Compass Minerals
CMP
$783M
| $2.43M | 0.76% |
30,350
+1,600
| +6% | +$128K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | 0.75% |
181,075
+110,909
| +158% | +$1.46M |
|
55
Miller Industries
MLR
$479M
| $2.37M | 0.74% |
127,250
-11,000
| -8% | -$205K |
|
|
OKSB
56
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.37M | 0.74% |
148,560
-11,700
| -7% | -$186K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.73% |
43,821
-875
| -2% | -$46.5K |
|
|
EPL
58
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.26M | 0.71% |
79,115
+22,740
| +40% | +$648K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.7% |
136,815
+36,500
| +36% | +$600K |
|
|
DLLR
60
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.18M | 0.68% |
190,230
+19,775
| +12% | +$226K |
|
61
D.R. Horton
DHI
$52.7B
| $2.17M | 0.68% |
97,300
+1,850
| +2% | +$41.3K |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $2.16M | 0.67% |
+104,470
| New | +$2.16M |
|
63
MKS Inc. Common Stock
MKSI
$6.83B
| $2.1M | 0.66% |
70,100
-5,500
| -7% | -$165K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.09M | 0.65% |
31,069
+1,310
| +4% | +$87.9K |
|
|
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.02M | 0.63% |
86,905
+6,950
| +9% | +$161K |
|
66
AbbVie
ABBV
$376B
| $2.01M | 0.63% |
38,115
+100
| +0.3% | +$5.28K |
|
67
Analog Devices
ADI
$121B
| $2M | 0.62% |
39,175
-75
| -0.2% | -$3.82K |
|
68
Caterpillar
CAT
$197B
| $1.96M | 0.61% |
21,625
| – | – |
|
69
ConocoPhillips
COP
$120B
| $1.94M | 0.61% |
27,409
| – | – |
|
70
Gen Digital
GEN
$18.2B
| $1.93M | 0.6% |
81,640
+21,585
| +36% | +$509K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.58% |
29,984
-448
| -1% | -$27.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.57% |
9,832
+10
| +0.1% | +$1.85K |
|
|
LBY
73
DELISTED
Libbey, Inc.
LBY
| $1.8M | 0.56% |
85,925
+200
| +0.2% | +$4.2K |
|
74
Atlantic Union Bankshares
AUB
$5.13B
| $1.71M | 0.54% |
69,000
-9,700
| -12% | -$241K |
|
|
BBG
75
DELISTED
Bill Barrett Corp
BBG
| $1.64M | 0.51% |
61,295
-5,350
| -8% | -$143K |
|