CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.19M | 0.63% |
30,972
-795
| -3% | -$56.3K |
|
52
ITT
ITT
$13.3B
| $2.19M | 0.63% |
41,902
-175
| -0.4% | -$9.15K |
|
|
FNSR
53
DELISTED
Finisar Corp
FNSR
| $2.14M | 0.62% |
118,680
-270
| -0.2% | -$4.86K |
|
54
Exxon Mobil
XOM
$487B
| $2.09M | 0.61% |
25,313
-1,235
| -5% | -$102K |
|
55
Cisco
CSCO
$274B
| $2.05M | 0.59% |
47,517
+191
| +0.4% | +$8.22K |
|
56
Abbott
ABT
$231B
| $2.04M | 0.59% |
33,412
-1,000
| -3% | -$61K |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.59% |
14,697
-500
| -3% | -$69.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.57% |
35,875
-2,149
| -6% | -$119K |
|
59
Verizon
VZ
$186B
| $1.82M | 0.52% |
36,090
-30
| -0.1% | -$1.51K |
|
|
SFE
60
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.75M | 0.5% |
136,350
-750
| -0.5% | -$9.6K |
|
61
Applied Materials
AMAT
$128B
| $1.71M | 0.5% |
37,100
-100
| -0.3% | -$4.62K |
|
|
62
LCI Industries
LCII
$2.56B
| $1.7M | 0.49% |
+18,805
| New | +$1.7M |
|
63
Sensient Technologies
SXT
$4.82B
| $1.69M | 0.49% |
23,565
| – | – |
|
64
Commercial Metals
CMC
$6.46B
| $1.67M | 0.48% |
79,265
+9,560
| +14% | +$202K |
|
65
Landstar System
LSTR
$4.59B
| $1.6M | 0.46% |
14,660
-560
| -4% | -$61.2K |
|
66
Lear
LEA
$5.85B
| $1.5M | 0.43% |
8,083
-210
| -3% | -$39K |
|
67
ConocoPhillips
COP
$124B
| $1.5M | 0.43% |
21,484
-10
| -0% | -$696 |
|
68
Knowles
KN
$1.83B
| $1.47M | 0.43% |
96,170
-250
| -0.3% | -$3.82K |
|
|
TBNK
69
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.38M | 0.4% |
44,520
-235
| -0.5% | -$7.28K |
|
70
Deluxe
DLX
$882M
| $1.3M | 0.37% |
19,585
+325
| +2% | +$21.5K |
|
71
ProAssurance
PRA
$1.22B
| $1.29M | 0.37% |
36,385
| – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.28M | 0.37% |
6,969
-30
| -0.4% | -$5.51K |
|
73
Gen Digital
GEN
$18.6B
| $1.28M | 0.37% |
61,800
-400
| -0.6% | -$8.26K |
|
74
Merck
MRK
$210B
| $1.27M | 0.37% |
20,970
+5,158
| +33% | +$313K |
|
75
Crane NXT
CXT
$3.43B
| $1.26M | 0.36% |
15,745
-625
| -4% | -$50.1K |
|