CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $2.53M | 0.69% |
102,250
-1,350
| -1% | -$33.4K |
|
52
Abbott
ABT
$231B
| $2.41M | 0.66% |
32,812
-600
| -2% | -$44K |
|
|
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.34M | 0.64% |
73,100
-280
| -0.4% | -$8.98K |
|
54
Cisco
CSCO
$274B
| $2.31M | 0.63% |
47,417
-100
| -0.2% | -$4.87K |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $2.25M | 0.62% |
118,130
-550
| -0.5% | -$10.5K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.6% |
35,175
-700
| -2% | -$43.5K |
|
57
Exxon Mobil
XOM
$487B
| $2.16M | 0.59% |
25,418
+105
| +0.4% | +$8.93K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.57% |
14,747
+50
| +0.3% | +$7.06K |
|
59
Verizon
VZ
$186B
| $1.92M | 0.53% |
35,940
-150
| -0.4% | -$8.01K |
|
60
Sensient Technologies
SXT
$4.82B
| $1.8M | 0.49% |
23,565
| – | – |
|
61
ProAssurance
PRA
$1.22B
| $1.71M | 0.47% |
36,385
| – | – |
|
62
Landstar System
LSTR
$4.59B
| $1.69M | 0.46% |
13,835
-825
| -6% | -$101K |
|
63
ConocoPhillips
COP
$124B
| $1.66M | 0.46% |
21,484
| – | – |
|
64
Commercial Metals
CMC
$6.46B
| $1.58M | 0.43% |
77,190
-2,075
| -3% | -$42.6K |
|
65
Knowles
KN
$1.83B
| $1.54M | 0.42% |
92,845
-3,325
| -3% | -$55.3K |
|
66
Crane NXT
CXT
$3.43B
| $1.51M | 0.41% |
15,345
-400
| -3% | -$39.3K |
|
67
LCI Industries
LCII
$2.56B
| $1.51M | 0.41% |
18,180
-625
| -3% | -$51.7K |
|
68
Merck
MRK
$210B
| $1.45M | 0.4% |
20,407
-563
| -3% | -$39.9K |
|
69
Applied Materials
AMAT
$128B
| $1.43M | 0.39% |
36,900
-200
| -0.5% | -$7.73K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.42M | 0.39% |
6,999
+30
| +0.4% | +$6.09K |
|
71
Cigna
CI
$80.3B
| $1.41M | 0.39% |
6,765
-300
| -4% | -$62.5K |
|
|
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.31M | 0.36% |
44,445
-75
| -0.2% | -$2.22K |
|
73
UFP Technologies
UFPT
$1.62B
| $1.28M | 0.35% |
34,740
-3,350
| -9% | -$123K |
|
74
Zimmer Biomet
ZBH
$21B
| $1.27M | 0.35% |
9,663
| – | – |
|
75
Argan
AGX
$3.11B
| $1.27M | 0.35% |
29,515
-700
| -2% | -$30.1K |
|