CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Foot Locker
FL
$2.3B
| $2.09M | 0.64% |
29,435
-39,530
| -57% | -$2.8M |
|
52
Illinois Tool Works
ITW
$76.2B
| $2.09M | 0.64% |
17,032
-20
| -0.1% | -$2.45K |
|
53
ProAssurance
PRA
$1.22B
| $2.07M | 0.64% |
36,805
-2,925
| -7% | -$164K |
|
|
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.99M | 0.62% |
77,025
-5,320
| -6% | -$138K |
|
55
Sensient Technologies
SXT
$4.8B
| $1.96M | 0.6% |
24,900
-1,625
| -6% | -$128K |
|
56
Baxter International
BAX
$12.1B
| $1.95M | 0.6% |
43,984
| – | – |
|
57
Caterpillar
CAT
$194B
| $1.81M | 0.56% |
19,485
| – | – |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $1.78M | 0.55% |
14,362
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.54% |
10,785
+3,675
| +52% | +$599K |
|
60
NCR Voyix
VYX
$1.76B
| $1.73M | 0.53% |
42,575
-7,800
| -15% | -$316K |
|
|
61
ITT
ITT
$13.1B
| $1.7M | 0.52% |
43,997
+31,540
| +253% | +$1.22M |
|
|
AIRM
62
DELISTED
Air Methods Corp
AIRM
| $1.66M | 0.51% |
52,145
-185
| -0.4% | -$5.89K |
|
63
Knowles
KN
$1.8B
| $1.64M | 0.51% |
97,850
-9,375
| -9% | -$157K |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.5% |
31,110
-5,600
| -15% | -$292K |
|
|
SFE
65
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.6M | 0.49% |
118,840
-8,625
| -7% | -$116K |
|
66
MKS Inc. Common Stock
MKSI
$6.73B
| $1.57M | 0.49% |
26,500
-4,850
| -15% | -$288K |
|
67
Landstar System
LSTR
$4.55B
| $1.55M | 0.48% |
18,165
-2,725
| -13% | -$232K |
|
68
Exxon Mobil
XOM
$477B
| $1.55M | 0.48% |
17,153
-50
| -0.3% | -$4.51K |
|
69
Johnson Controls International
JCI
$68.9B
| $1.5M | 0.46% |
36,464
-33
| -0.1% | -$1.36K |
|
|
70
Gen Digital
GEN
$18.3B
| $1.49M | 0.46% |
62,300
-142,640
| -70% | -$3.41M |
|
71
Loews
L
$20.1B
| $1.45M | 0.45% |
30,920
-600
| -2% | -$28.1K |
|
72
Verizon
VZ
$184B
| $1.45M | 0.45% |
27,074
+107
| +0.4% | +$5.71K |
|
73
Crane NXT
CXT
$3.49B
| $1.43M | 0.44% |
19,840
-3,150
| -14% | -$227K |
|
74
Applied Materials
AMAT
$124B
| $1.42M | 0.44% |
43,905
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.43% |
77,537
-975
| -1% | -$17.6K |
|