CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.19M | 0.64% |
27,113
+8,420
| +45% | +$680K |
|
52
Gilead Sciences
GILD
$140B
| $2.18M | 0.64% |
30,786
+1,085
| +4% | +$76.8K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $2.17M | 0.64% |
14,312
-25
| -0.2% | -$3.8K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.63% |
38,899
+1,050
| +3% | +$58.5K |
|
55
Caterpillar
CAT
$196B
| $2.08M | 0.61% |
19,310
| – | – |
|
56
Sensient Technologies
SXT
$4.82B
| $1.98M | 0.58% |
24,525
-275
| -1% | -$22.1K |
|
|
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | 0.56% |
78,590
-810
| -1% | -$19.8K |
|
|
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.85M | 0.54% |
155,835
-5,150
| -3% | -$61.3K |
|
59
Applied Materials
AMAT
$128B
| $1.83M | 0.54% |
44,405
| – | – |
|
60
ITT
ITT
$13.3B
| $1.8M | 0.53% |
44,897
+60
| +0.1% | +$2.41K |
|
61
Gen Digital
GEN
$18.6B
| $1.76M | 0.51% |
62,300
| – | – |
|
62
NCR Voyix
VYX
$1.82B
| $1.75M | 0.51% |
42,960
+535
| +1% | +$21.8K |
|
63
Abbott
ABT
$231B
| $1.69M | 0.49% |
34,658
-375
| -1% | -$18.2K |
|
64
Knowles
KN
$1.83B
| $1.67M | 0.49% |
98,785
+1,110
| +1% | +$18.8K |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.48% |
31,460
+500
| +2% | +$26.1K |
|
66
Hanesbrands
HBI
$2.23B
| $1.61M | 0.47% |
69,625
+2,850
| +4% | +$66K |
|
67
TEGNA Inc
TGNA
$3.41B
| $1.61M | 0.47% |
111,725
-270
| -0.2% | -$3.89K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.47% |
36,927
| – | – |
|
69
Crane NXT
CXT
$3.43B
| $1.6M | 0.47% |
20,135
+295
| +1% | +$23.4K |
|
|
GHL
70
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | 0.46% |
+77,860
| New | +$1.57M |
|
71
Landstar System
LSTR
$4.59B
| $1.55M | 0.45% |
18,115
| – | – |
|
72
Cisco
CSCO
$274B
| $1.54M | 0.45% |
49,306
+2,130
| +5% | +$66.7K |
|
73
Verizon
VZ
$186B
| $1.4M | 0.41% |
31,424
+3,949
| +14% | +$176K |
|
74
Deluxe
DLX
$882M
| $1.34M | 0.39% |
19,385
-60
| -0.3% | -$4.15K |
|
|
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | 0.39% |
42,513
+1,528
| +4% | +$47.7K |
|