CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.4M | 0.68% |
31,767
-508
| -2% | -$38.3K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.67% |
15,197
-1,300
| -8% | -$204K |
|
53
Brinker International
EAT
$6.94B
| $2.33M | 0.66% |
64,530
-5,023
| -7% | -$181K |
|
|
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.1M | 0.59% |
75,525
-5,242
| -6% | -$146K |
|
55
Applied Materials
AMAT
$128B
| $2.07M | 0.58% |
37,200
-775
| -2% | -$43.1K |
|
56
Abbott
ABT
$231B
| $2.06M | 0.58% |
34,412
+140
| +0.4% | +$8.39K |
|
57
ITT
ITT
$13.3B
| $2.06M | 0.58% |
42,077
-2,895
| -6% | -$142K |
|
58
Cisco
CSCO
$274B
| $2.03M | 0.57% |
47,326
-388
| -0.8% | -$16.6K |
|
59
Exxon Mobil
XOM
$487B
| $1.98M | 0.56% |
26,548
-10
| -0% | -$746 |
|
|
FNSR
60
DELISTED
Finisar Corp
FNSR
| $1.88M | 0.53% |
118,950
-4,565
| -4% | -$72.2K |
|
61
ProAssurance
PRA
$1.22B
| $1.77M | 0.5% |
36,385
+385
| +1% | +$18.7K |
|
62
Verizon
VZ
$186B
| $1.73M | 0.49% |
36,120
-841
| -2% | -$40.2K |
|
|
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | 0.47% |
137,100
-9,200
| -6% | -$113K |
|
64
Landstar System
LSTR
$4.59B
| $1.67M | 0.47% |
15,220
-1,645
| -10% | -$180K |
|
65
Sensient Technologies
SXT
$4.82B
| $1.66M | 0.47% |
23,565
-289
| -1% | -$20.4K |
|
66
Gen Digital
GEN
$18.6B
| $1.61M | 0.45% |
62,200
-100
| -0.2% | -$2.59K |
|
67
Lear
LEA
$5.85B
| $1.54M | 0.44% |
8,293
-240
| -3% | -$44.7K |
|
68
Crane NXT
CXT
$3.43B
| $1.52M | 0.43% |
16,370
-2,350
| -13% | -$218K |
|
|
69
Commercial Metals
CMC
$6.46B
| $1.43M | 0.4% |
+69,705
| New | +$1.43M |
|
70
Deluxe
DLX
$882M
| $1.43M | 0.4% |
19,260
-15
| -0.1% | -$1.11K |
|
|
71
Nutrien
NTR
$28B
| $1.42M | 0.4% |
+29,992
| New | +$1.42M |
|
72
Hanesbrands
HBI
$2.23B
| $1.4M | 0.4% |
75,910
+10,960
| +17% | +$202K |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | 0.37% |
44,755
-4,475
| -9% | -$133K |
|
74
ConocoPhillips
COP
$124B
| $1.27M | 0.36% |
21,494
-91
| -0.4% | -$5.39K |
|
75
Knowles
KN
$1.83B
| $1.21M | 0.34% |
96,420
-7,365
| -7% | -$92.7K |
|