CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.5M | 0.8% |
38,950
-125
| -0.3% | -$8.02K |
|
52
AbbVie
ABBV
$372B
| $2.43M | 0.77% |
36,170
-413
| -1% | -$27.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.77% |
36,234
-600
| -2% | -$39.9K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.76% |
37,746
+20
| +0.1% | +$1.27K |
|
55
TEGNA Inc
TGNA
$3.41B
| $2.28M | 0.72% |
70,934
-1,775
| -2% | -$56.9K |
|
56
ProAssurance
PRA
$1.22B
| $2.24M | 0.71% |
48,445
+2,685
| +6% | +$124K |
|
57
Suncor Energy
SU
$50.1B
| $2.24M | 0.71% |
81,238
+12,878
| +19% | +$354K |
|
58
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.69% |
43,935
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.66% |
10,082
-88
| -0.9% | -$18.1K |
|
60
ConocoPhillips
COP
$124B
| $1.92M | 0.61% |
31,334
+275
| +0.9% | +$16.9K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.6% |
29,632
+1,157
| +4% | +$74K |
|
|
62
Winnebago Industries
WGO
$1.01B
| $1.77M | 0.56% |
+75,025
| New | +$1.77M |
|
63
Abbott
ABT
$231B
| $1.76M | 0.56% |
35,932
-260
| -0.7% | -$12.8K |
|
64
Caterpillar
CAT
$196B
| $1.76M | 0.56% |
20,790
+5
| +0% | +$424 |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.76M | 0.56% |
13,817
+7,920
| +134% | +$1.01M |
|
66
Knowles
KN
$1.83B
| $1.75M | 0.56% |
96,900
-6,100
| -6% | -$110K |
|
67
Avanos Medical
AVNS
$554M
| $1.75M | 0.56% |
43,241
-918
| -2% | -$37.2K |
|
|
68
Delta Air Lines
DAL
$40.3B
| $1.7M | 0.54% |
41,330
+36,655
| +784% | +$1.51M |
|
69
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.53% |
18,182
-50
| -0.3% | -$4.59K |
|
70
APA Corp
APA
$8.31B
| $1.64M | 0.52% |
28,495
-400
| -1% | -$23.1K |
|
|
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.6M | 0.51% |
85,710
| – | – |
|
72
Compass Minerals
CMP
$794M
| $1.53M | 0.49% |
18,665
+130
| +0.7% | +$10.7K |
|
|
LBY
73
DELISTED
Libbey, Inc.
LBY
| $1.53M | 0.49% |
36,960
-1,325
| -3% | -$54.8K |
|
74
Commercial Metals
CMC
$6.46B
| $1.45M | 0.46% |
90,215
-500
| -0.6% | -$8.04K |
|
75
Deluxe
DLX
$882M
| $1.43M | 0.46% |
23,050
-1,329
| -5% | -$82.4K |
|