CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7M |
| 2 |
Group 1 Automotive
GPI
|
$2.74M |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$653K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$542K |
Top Sells
| 1 |
Albemarle
ALB
|
$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.2M |
| 3 |
Eaton
ETN
|
$2.96M |
| 4 |
Avanos Medical
AVNS
|
$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.75% |
10,532
-33
| -0.3% | -$6.91K |
|
52
Analog Devices
ADI
$124B
| $2.19M | 0.74% |
38,575
| – | – |
|
53
Winnebago Industries
WGO
$1.01B
| $2.09M | 0.71% |
91,040
-50
| -0.1% | -$1.15K |
|
54
Baxter International
BAX
$12.7B
| $2.01M | 0.68% |
44,509
-590
| -1% | -$26.7K |
|
55
Macy's
M
$3.59B
| $1.99M | 0.68% |
59,170
-795
| -1% | -$26.7K |
|
|
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.96M | 0.67% |
84,295
+3,065
| +4% | +$71.3K |
|
57
Sensient Technologies
SXT
$4.82B
| $1.96M | 0.66% |
27,525
-3,240
| -11% | -$230K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.66% |
43,695
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.62% |
17,652
-350
| -2% | -$36.5K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.77M | 0.6% |
14,452
+85
| +0.6% | +$10.4K |
|
|
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.64M | 0.56% |
131,315
+1,500
| +1% | +$18.7K |
|
62
Exxon Mobil
XOM
$487B
| $1.62M | 0.55% |
17,243
-25
| -0.1% | -$2.34K |
|
|
OUTR
63
DELISTED
OUTERWALL INC
OUTR
| $1.59M | 0.54% |
37,855
+12,910
| +52% | +$542K |
|
64
Knowles
KN
$1.83B
| $1.53M | 0.52% |
111,675
+16,525
| +17% | +$226K |
|
65
Landstar System
LSTR
$4.59B
| $1.51M | 0.51% |
21,965
-175
| -0.8% | -$12K |
|
66
Caterpillar
CAT
$196B
| $1.49M | 0.5% |
19,585
-20
| -0.1% | -$1.52K |
|
67
NCR Voyix
VYX
$1.82B
| $1.46M | 0.5% |
52,675
+1,250
| +2% | +$34.7K |
|
68
Verizon
VZ
$186B
| $1.46M | 0.5% |
26,102
-1,620
| -6% | -$90.5K |
|
69
MKS Inc. Common Stock
MKSI
$6.94B
| $1.42M | 0.48% |
32,950
| – | – |
|
70
Deluxe
DLX
$882M
| $1.37M | 0.47% |
20,695
-1,800
| -8% | -$120K |
|
|
AIRM
71
DELISTED
Air Methods Corp
AIRM
| $1.37M | 0.47% |
38,300
+18,240
| +91% | +$653K |
|
72
Crane NXT
CXT
$3.43B
| $1.37M | 0.47% |
24,140
-760
| -3% | -$43.1K |
|
73
Abbott
ABT
$231B
| $1.33M | 0.45% |
33,867
-1,200
| -3% | -$47.2K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.3M | 0.44% |
80,012
-1,000
| -1% | -$16.2K |
|
|
OKSB
75
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.27M | 0.43% |
75,260
-600
| -0.8% | -$10.2K |
|