CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$5.74M |
| 2 |
Boeing
BA
|
$2.53M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$1.13M |
| 5 |
IBM
IBM
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 3 |
LGI Homes
LGIH
|
$2.78M |
| 4 |
Commercial Metals
CMC
|
$1.45M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$870K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 12.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $2.15M | 0.76% |
96,125
+25,191
| +36% | +$564K |
|
52
Suncor Energy
SU
$50.1B
| $2.15M | 0.76% |
80,513
-725
| -0.9% | -$19.4K |
|
53
AbbVie
ABBV
$372B
| $2.13M | 0.76% |
39,200
+3,030
| +8% | +$165K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.75% |
35,734
-500
| -1% | -$29.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.71% |
10,505
+423
| +4% | +$81.1K |
|
|
SFE
56
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.99M | 0.71% |
127,920
-4,400
| -3% | -$68.4K |
|
57
Delta Air Lines
DAL
$40.3B
| $1.89M | 0.67% |
42,145
+815
| +2% | +$36.6K |
|
58
Winnebago Industries
WGO
$1.01B
| $1.88M | 0.67% |
98,000
+22,975
| +31% | +$440K |
|
59
Knowles
KN
$1.83B
| $1.87M | 0.66% |
101,475
+4,575
| +5% | +$84.3K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.81M | 0.64% |
43,770
-165
| -0.4% | -$6.82K |
|
61
Compass Minerals
CMP
$794M
| $1.6M | 0.57% |
20,435
+1,770
| +9% | +$139K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.55M | 0.55% |
14,207
+390
| +3% | +$42.7K |
|
63
Baxter International
BAX
$12.7B
| $1.5M | 0.53% |
45,774
-40
| -0.1% | -$1.31K |
|
64
ConocoPhillips
COP
$124B
| $1.5M | 0.53% |
31,339
+5
| +0% | +$240 |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.53% |
18,067
-115
| -0.6% | -$9.47K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.53% |
30,837
+1,205
| +4% | +$58.1K |
|
67
Abbott
ABT
$231B
| $1.42M | 0.5% |
35,342
-590
| -2% | -$23.7K |
|
68
Avanos Medical
AVNS
$554M
| $1.4M | 0.5% |
49,099
+5,858
| +14% | +$167K |
|
69
Caterpillar
CAT
$196B
| $1.36M | 0.48% |
20,750
-40
| -0.2% | -$2.61K |
|
70
UFP Technologies
UFPT
$1.62B
| $1.33M | 0.47% |
58,269
-1,690
| -3% | -$38.6K |
|
|
OKSB
71
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.33M | 0.47% |
81,110
-4,600
| -5% | -$75.5K |
|
72
Landstar System
LSTR
$4.59B
| $1.29M | 0.46% |
20,325
+775
| +4% | +$49.2K |
|
73
CVS Health
CVS
$92.8B
| $1.27M | 0.45% |
13,163
+280
| +2% | +$27K |
|
74
Deluxe
DLX
$882M
| $1.24M | 0.44% |
22,195
-855
| -4% | -$47.7K |
|
75
MKS Inc. Common Stock
MKSI
$6.94B
| $1.24M | 0.44% |
36,875
+4,425
| +14% | +$148K |
|