CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Deluxe
DLX
|
$530K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$1.42M |
| 3 |
UFP Technologies
UFPT
|
$1.28M |
| 4 |
Argan
AGX
|
$1.27M |
| 5 |
Gen Digital
GEN
|
$1.26M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.14M | 0.7% |
34,182
-3,245
| -9% | -$203K |
|
52
ITT
ITT
$13.3B
| $1.96M | 0.64% |
40,602
-1,100
| -3% | -$53.1K |
|
53
Verizon
VZ
$186B
| $1.93M | 0.63% |
34,302
-1,638
| -5% | -$92.1K |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $1.89M | 0.62% |
17,867
-2,071
| -10% | -$219K |
|
|
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | 0.6% |
75,220
+2,120
| +3% | +$51.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.6% |
35,125
-50
| -0.1% | -$2.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.58% |
7,156
-3,622
| -34% | -$905K |
|
58
Cisco
CSCO
$274B
| $1.75M | 0.57% |
40,406
-7,011
| -15% | -$304K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.57% |
13,697
-1,050
| -7% | -$133K |
|
60
Exxon Mobil
XOM
$487B
| $1.73M | 0.57% |
25,383
-35
| -0.1% | -$2.39K |
|
61
Merck
MRK
$210B
| $1.46M | 0.48% |
19,077
-1,330
| -7% | -$102K |
|
62
ProAssurance
PRA
$1.22B
| $1.39M | 0.46% |
34,370
-2,015
| -6% | -$81.7K |
|
63
Sensient Technologies
SXT
$4.82B
| $1.38M | 0.45% |
24,665
+1,100
| +5% | +$61.5K |
|
|
64
Deluxe
DLX
$882M
| $1.33M | 0.44% |
34,687
+13,802
| +66% | +$530K |
|
65
ConocoPhillips
COP
$124B
| $1.32M | 0.43% |
21,159
-325
| -2% | -$20.3K |
|
66
Landstar System
LSTR
$4.59B
| $1.31M | 0.43% |
13,675
-160
| -1% | -$15.3K |
|
67
Cigna
CI
$80.3B
| $1.29M | 0.42% |
6,765
| – | – |
|
68
Applied Materials
AMAT
$128B
| $1.26M | 0.41% |
38,500
+1,600
| +4% | +$52.4K |
|
69
Crane NXT
CXT
$3.43B
| $1.21M | 0.39% |
16,724
+1,379
| +9% | +$99.5K |
|
70
LCI Industries
LCII
$2.56B
| $1.18M | 0.39% |
17,680
-500
| -3% | -$33.4K |
|
71
Knowles
KN
$1.83B
| $1.17M | 0.38% |
88,120
-4,725
| -5% | -$62.9K |
|
72
Miller Industries
MLR
$482M
| $1.17M | 0.38% |
43,450
| – | – |
|
|
73
Home Depot
HD
$405B
| $1.14M | 0.37% |
+6,650
| New | +$1.14M |
|
74
Commercial Metals
CMC
$6.46B
| $1.09M | 0.36% |
68,110
-9,080
| -12% | -$145K |
|
|
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | 0.34% |
39,965
-4,480
| -10% | -$116K |
|