CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.63% |
37,849
-300
| -0.8% | -$16.3K |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.05M | 0.62% |
160,985
+42,145
| +35% | +$535K |
|
53
Gilead Sciences
GILD
$140B
| $2.02M | 0.61% |
29,701
+560
| +2% | +$38K |
|
54
Sensient Technologies
SXT
$4.8B
| $1.97M | 0.6% |
24,800
-100
| -0.4% | -$7.93K |
|
55
NCR Voyix
VYX
$1.76B
| $1.94M | 0.59% |
42,425
-150
| -0.4% | -$6.84K |
|
56
Gen Digital
GEN
$18.3B
| $1.91M | 0.58% |
62,300
| – | – |
|
|
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.58% |
79,400
+2,375
| +3% | +$56.9K |
|
58
Knowles
KN
$1.8B
| $1.85M | 0.56% |
97,675
-175
| -0.2% | -$3.32K |
|
59
ITT
ITT
$13.1B
| $1.84M | 0.56% |
44,837
+840
| +2% | +$34.5K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.83M | 0.56% |
14,337
-25
| -0.2% | -$3.19K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $1.81M | 0.55% |
26,350
-150
| -0.6% | -$10.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.55% |
10,785
| – | – |
|
63
Caterpillar
CAT
$194B
| $1.79M | 0.54% |
19,310
-175
| -0.9% | -$16.2K |
|
64
Applied Materials
AMAT
$124B
| $1.73M | 0.53% |
44,405
+500
| +1% | +$19.4K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | 0.52% |
30,960
-150
| -0.5% | -$8.32K |
|
66
Cisco
CSCO
$268B
| $1.6M | 0.49% |
47,176
+6,460
| +16% | +$218K |
|
67
TruBridge
TBRG
$299M
| $1.58M | 0.48% |
56,415
+5,645
| +11% | +$158K |
|
68
Abbott
ABT
$230B
| $1.56M | 0.47% |
35,033
+1,216
| +4% | +$54K |
|
69
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.47% |
36,927
+463
| +1% | +$19.5K |
|
70
Landstar System
LSTR
$4.55B
| $1.55M | 0.47% |
18,115
-50
| -0.3% | -$4.28K |
|
71
Exxon Mobil
XOM
$477B
| $1.53M | 0.47% |
18,693
+1,540
| +9% | +$126K |
|
72
Crane NXT
CXT
$3.49B
| $1.49M | 0.45% |
19,840
| – | – |
|
73
Loews
L
$20.1B
| $1.43M | 0.44% |
30,670
-250
| -0.8% | -$11.7K |
|
74
Deluxe
DLX
$852M
| $1.4M | 0.43% |
19,445
-50
| -0.3% | -$3.61K |
|
|
75
Hanesbrands
HBI
$2.17B
| $1.39M | 0.42% |
+66,775
| New | +$1.39M |
|