CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $2.13M | 0.74% |
38,575
-100
| -0.3% | -$5.53K |
|
|
52
Macy's
M
$3.59B
| $2.11M | 0.73% |
+60,345
| New | +$2.11M |
|
53
Suncor Energy
SU
$50.1B
| $2.1M | 0.73% |
81,388
+875
| +1% | +$22.6K |
|
54
Delta Air Lines
DAL
$40.3B
| $2.01M | 0.7% |
39,715
-2,430
| -6% | -$123K |
|
55
Sensient Technologies
SXT
$4.82B
| $1.96M | 0.68% |
31,165
-5,000
| -14% | -$314K |
|
56
Winnebago Industries
WGO
$1.01B
| $1.86M | 0.64% |
93,440
-4,560
| -5% | -$90.7K |
|
|
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.63% |
71,885
+25,825
| +56% | +$650K |
|
58
Baxter International
BAX
$12.7B
| $1.74M | 0.6% |
45,724
-50
| -0.1% | -$1.91K |
|
|
59
Apple
AAPL
$3.45T
| $1.73M | 0.6% |
16,436
+9,061
| +123% | +$954K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.6% |
43,695
-75
| -0.2% | -$2.96K |
|
|
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.69M | 0.58% |
116,145
-11,775
| -9% | -$171K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.58% |
18,067
| – | – |
|
63
Avanos Medical
AVNS
$554M
| $1.59M | 0.55% |
47,704
-1,395
| -3% | -$46.6K |
|
64
Abbott
ABT
$231B
| $1.57M | 0.55% |
35,042
-300
| -0.8% | -$13.5K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.55M | 0.54% |
14,377
+170
| +1% | +$18.4K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.48% |
81,362
-64,590
| -44% | -$1.11M |
|
67
ConocoPhillips
COP
$124B
| $1.36M | 0.47% |
29,059
-2,280
| -7% | -$106K |
|
|
68
Exxon Mobil
XOM
$487B
| $1.35M | 0.47% |
17,313
+10,350
| +149% | +$807K |
|
|
OKSB
69
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.33M | 0.46% |
76,260
-4,850
| -6% | -$84.8K |
|
70
Caterpillar
CAT
$196B
| $1.33M | 0.46% |
19,605
-1,145
| -6% | -$77.8K |
|
71
Landstar System
LSTR
$4.59B
| $1.32M | 0.46% |
22,420
+2,095
| +10% | +$123K |
|
72
UFP Technologies
UFPT
$1.62B
| $1.29M | 0.45% |
54,194
-4,075
| -7% | -$97.1K |
|
73
Verizon
VZ
$186B
| $1.27M | 0.44% |
27,537
+500
| +2% | +$23.1K |
|
74
Knowles
KN
$1.83B
| $1.22M | 0.42% |
91,325
-10,150
| -10% | -$135K |
|
75
NCR Voyix
VYX
$1.82B
| $1.22M | 0.42% |
49,675
-900
| -2% | -$22K |
|