CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.83%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.41M |
| 2 |
H&R Block
HRB
|
$2.39M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.57M |
| 5 |
General Motors
GM
|
$877K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$1.59M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Loews
L
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $2.17M | 0.7% |
58,670
-500
| -0.8% | -$18.5K |
|
|
52
Walt Disney
DIS
$213B
| $2.15M | 0.69% |
23,110
+19,505
| +541% | +$1.81M |
|
53
Baxter International
BAX
$12.7B
| $2.09M | 0.68% |
43,984
-525
| -1% | -$25K |
|
54
ProAssurance
PRA
$1.22B
| $2.09M | 0.67% |
39,730
-3,175
| -7% | -$167K |
|
55
Winnebago Industries
WGO
$1.01B
| $2.08M | 0.67% |
88,290
-2,750
| -3% | -$64.8K |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.66% |
17,052
-600
| -3% | -$71.9K |
|
57
Sensient Technologies
SXT
$4.82B
| $2.01M | 0.65% |
26,525
-1,000
| -4% | -$75.8K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.63% |
36,149
+1,205
| +3% | +$65K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.89M | 0.61% |
82,345
-1,950
| -2% | -$44.7K |
|
60
Caterpillar
CAT
$196B
| $1.73M | 0.56% |
19,485
-100
| -0.5% | -$8.88K |
|
61
Johnson Controls International
JCI
$69.9B
| $1.7M | 0.55% |
36,497
-7,198
| -16% | -$335K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.66M | 0.54% |
14,362
-90
| -0.6% | -$10.4K |
|
|
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.65M | 0.53% |
127,465
-3,850
| -3% | -$49.9K |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| $1.65M | 0.53% |
52,330
+14,030
| +37% | +$442K |
|
65
NCR Voyix
VYX
$1.82B
| $1.62M | 0.52% |
50,375
-2,300
| -4% | -$74.1K |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.51% |
+36,710
| New | +$1.57M |
|
67
MKS Inc. Common Stock
MKSI
$6.94B
| $1.56M | 0.5% |
31,350
-1,600
| -5% | -$79.6K |
|
68
Knowles
KN
$1.83B
| $1.51M | 0.49% |
107,225
-4,450
| -4% | -$62.5K |
|
69
Exxon Mobil
XOM
$487B
| $1.5M | 0.49% |
17,203
-40
| -0.2% | -$3.49K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.48% |
34,527
-28,480
| -45% | -$1.23M |
|
71
Crane NXT
CXT
$3.43B
| $1.45M | 0.47% |
22,990
-1,150
| -5% | -$72.5K |
|
72
Abbott
ABT
$231B
| $1.43M | 0.46% |
33,817
-50
| -0.1% | -$2.11K |
|
73
Landstar System
LSTR
$4.59B
| $1.42M | 0.46% |
20,890
-1,075
| -5% | -$73.2K |
|
74
Verizon
VZ
$186B
| $1.4M | 0.45% |
26,967
+865
| +3% | +$45K |
|
75
APA Corp
APA
$8.31B
| $1.4M | 0.45% |
21,930
-15
| -0.1% | -$958 |
|