CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $2.51M | 0.7% |
123,515
+32,035
| +35% | +$652K |
|
52
ITT
ITT
$13.3B
| $2.4M | 0.67% |
44,972
-1,125
| -2% | -$60K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.65% |
37,999
-750
| -2% | -$46K |
|
54
Gilead Sciences
GILD
$140B
| $2.31M | 0.64% |
32,275
+2,049
| +7% | +$147K |
|
55
Exxon Mobil
XOM
$487B
| $2.22M | 0.62% |
26,558
-535
| -2% | -$44.7K |
|
|
CHSP
56
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.19M | 0.61% |
80,767
-2,748
| -3% | -$74.4K |
|
57
ProAssurance
PRA
$1.22B
| $2.06M | 0.57% |
36,000
-1,200
| -3% | -$68.6K |
|
58
Abbott
ABT
$231B
| $1.96M | 0.55% |
34,272
-855
| -2% | -$48.8K |
|
59
Verizon
VZ
$186B
| $1.96M | 0.55% |
36,961
-149
| -0.4% | -$7.89K |
|
60
Applied Materials
AMAT
$128B
| $1.94M | 0.54% |
37,975
-5,450
| -13% | -$279K |
|
61
Cisco
CSCO
$274B
| $1.83M | 0.51% |
47,714
-522
| -1% | -$20K |
|
62
Landstar System
LSTR
$4.59B
| $1.76M | 0.49% |
16,865
-1,150
| -6% | -$120K |
|
63
Gen Digital
GEN
$18.6B
| $1.75M | 0.49% |
62,300
| – | – |
|
64
Sensient Technologies
SXT
$4.82B
| $1.75M | 0.49% |
23,854
-671
| -3% | -$49.1K |
|
65
Crane NXT
CXT
$3.43B
| $1.67M | 0.47% |
18,720
-1,365
| -7% | -$122K |
|
|
SFE
66
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.64M | 0.46% |
146,300
-9,785
| -6% | -$110K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.43% |
75,179
-2,683
| -3% | -$55.4K |
|
68
Knowles
KN
$1.83B
| $1.52M | 0.42% |
103,785
-2,500
| -2% | -$36.6K |
|
|
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.52M | 0.42% |
49,230
-165
| -0.3% | -$5.09K |
|
70
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.42% |
107,409
-4,216
| -4% | -$59.3K |
|
71
Lear
LEA
$5.85B
| $1.51M | 0.42% |
8,533
-6,813
| -44% | -$1.2M |
|
72
Deluxe
DLX
$882M
| $1.48M | 0.41% |
19,275
-870
| -4% | -$66.8K |
|
73
NCR Voyix
VYX
$1.82B
| $1.42M | 0.4% |
41,825
-1,135
| -3% | -$38.6K |
|
74
Hanesbrands
HBI
$2.23B
| $1.36M | 0.38% |
64,950
-4,675
| -7% | -$97.7K |
|
75
Janus Henderson
JHG
$6.91B
| $1.35M | 0.38% |
35,395
-1,379
| -4% | -$52.8K |
|