CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.72%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$7.14M |
| 2 |
Dycom Industries
DY
|
$3.41M |
| 3 |
Synchrony
SYF
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.83M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.03M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.26M |
| 2 |
Lear
LEA
|
$2.78M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Brinker International
EAT
|
$337K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.7% |
16,732
-200
| -1% | -$29.6K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.7% |
38,749
-150
| -0.4% | -$9.56K |
|
53
Gilead Sciences
GILD
$140B
| $2.45M | 0.69% |
30,226
-560
| -2% | -$45.4K |
|
54
Caterpillar
CAT
$196B
| $2.38M | 0.67% |
19,075
-235
| -1% | -$29.3K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.26M | 0.64% |
14,229
-83
| -0.6% | -$13.2K |
|
56
Applied Materials
AMAT
$128B
| $2.26M | 0.64% |
43,425
-980
| -2% | -$51K |
|
|
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.63% |
83,515
+4,925
| +6% | +$133K |
|
58
Exxon Mobil
XOM
$487B
| $2.22M | 0.63% |
27,093
-20
| -0.1% | -$1.64K |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | 0.6% |
32,560
+1,100
| +3% | +$72.4K |
|
|
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.08M | 0.59% |
156,085
+250
| +0.2% | +$3.34K |
|
61
Gen Digital
GEN
$18.6B
| $2.04M | 0.58% |
62,300
| – | – |
|
62
ITT
ITT
$13.3B
| $2.04M | 0.57% |
46,097
+1,200
| +3% | +$53.1K |
|
63
ProAssurance
PRA
$1.22B
| $2.03M | 0.57% |
37,200
+100
| +0.3% | +$5.47K |
|
|
FNSR
64
DELISTED
Finisar Corp
FNSR
| $2.03M | 0.57% |
+91,480
| New | +$2.03M |
|
65
Sensient Technologies
SXT
$4.82B
| $1.89M | 0.53% |
24,525
| – | – |
|
66
Abbott
ABT
$231B
| $1.87M | 0.53% |
35,127
+469
| +1% | +$25K |
|
67
Verizon
VZ
$186B
| $1.84M | 0.52% |
37,110
+5,686
| +18% | +$281K |
|
68
Landstar System
LSTR
$4.59B
| $1.8M | 0.51% |
18,015
-100
| -0.6% | -$9.96K |
|
69
MKS Inc. Common Stock
MKSI
$6.94B
| $1.76M | 0.49% |
18,600
| – | – |
|
70
Hanesbrands
HBI
$2.23B
| $1.72M | 0.48% |
69,625
| – | – |
|
71
Knowles
KN
$1.83B
| $1.62M | 0.46% |
106,285
+7,500
| +8% | +$115K |
|
72
Cisco
CSCO
$274B
| $1.62M | 0.46% |
48,236
-1,070
| -2% | -$36K |
|
73
NCR Voyix
VYX
$1.82B
| $1.61M | 0.45% |
42,960
| – | – |
|
74
Crane NXT
CXT
$3.43B
| $1.61M | 0.45% |
20,085
-50
| -0.2% | -$4K |
|
|
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.56M | 0.44% |
49,395
+6,882
| +16% | +$217K |
|