CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.27M | 0.76% |
81,488
+100
| +0.1% | +$2.78K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.24M | 0.75% |
39,195
-270
| -0.7% | -$15.4K |
|
53
ProAssurance
PRA
$1.22B
| $2.18M | 0.73% |
43,130
-1,300
| -3% | -$65.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.17M | 0.73% |
10,565
-70
| -0.7% | -$14.4K |
|
|
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | 0.72% |
81,230
+9,345
| +13% | +$247K |
|
56
Winnebago Industries
WGO
$987M
| $2.05M | 0.69% |
91,090
-2,350
| -3% | -$52.8K |
|
57
Sensient Technologies
SXT
$4.78B
| $1.95M | 0.66% |
30,765
-400
| -1% | -$25.4K |
|
58
Baxter International
BAX
$12.4B
| $1.85M | 0.62% |
45,099
-625
| -1% | -$25.7K |
|
59
Illinois Tool Works
ITW
$76.4B
| $1.84M | 0.62% |
18,002
-65
| -0.4% | -$6.66K |
|
|
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.72M | 0.58% |
129,815
+13,670
| +12% | +$181K |
|
61
Johnson Controls International
JCI
$69.1B
| $1.7M | 0.57% |
43,695
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.61M | 0.54% |
14,367
-10
| -0.1% | -$1.12K |
|
63
NCR Voyix
VYX
$1.77B
| $1.54M | 0.52% |
51,425
+1,750
| +4% | +$52.4K |
|
64
Caterpillar
CAT
$194B
| $1.5M | 0.5% |
19,605
| – | – |
|
65
Verizon
VZ
$185B
| $1.5M | 0.5% |
27,722
+185
| +0.7% | +$10K |
|
66
Abbott
ABT
$228B
| $1.47M | 0.49% |
35,067
+25
| +0.1% | +$1.05K |
|
67
Exxon Mobil
XOM
$490B
| $1.44M | 0.48% |
17,268
-45
| -0.3% | -$3.76K |
|
68
Landstar System
LSTR
$4.55B
| $1.43M | 0.48% |
22,140
-280
| -1% | -$18.1K |
|
69
Avanos Medical
AVNS
$556M
| $1.42M | 0.47% |
49,251
+1,547
| +3% | +$44.4K |
|
70
Deluxe
DLX
$873M
| $1.41M | 0.47% |
22,495
+3,300
| +17% | +$206K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 0.46% |
81,012
-350
| -0.4% | -$5.96K |
|
72
Crane NXT
CXT
$3.4B
| $1.34M | 0.45% |
24,900
-265
| -1% | -$14.3K |
|
73
Knowles
KN
$1.79B
| $1.25M | 0.42% |
95,150
+3,825
| +4% | +$50.4K |
|
74
MKS Inc. Common Stock
MKSI
$6.74B
| $1.24M | 0.42% |
32,950
-275
| -0.8% | -$10.4K |
|
75
UFP Technologies
UFPT
$1.59B
| $1.2M | 0.4% |
53,694
-500
| -0.9% | -$11.1K |
|