CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.47M | 0.73% |
30,844
-1,518
| -5% | -$121K |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $2.37M | 0.7% |
16,739
-1,128
| -6% | -$160K |
|
53
Gilead Sciences
GILD
$140B
| $2.13M | 0.63% |
32,787
-1,395
| -4% | -$90.7K |
|
|
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.09M | 0.62% |
75,125
-95
| -0.1% | -$2.64K |
|
55
ITT
ITT
$13.3B
| $2.09M | 0.62% |
36,002
-4,600
| -11% | -$267K |
|
56
Cisco
CSCO
$274B
| $2.07M | 0.61% |
38,278
-2,128
| -5% | -$115K |
|
57
Verizon
VZ
$186B
| $2.05M | 0.61% |
34,648
+346
| +1% | +$20.5K |
|
58
Exxon Mobil
XOM
$487B
| $2.03M | 0.6% |
25,099
-284
| -1% | -$22.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.6% |
7,150
-6
| -0.1% | -$1.7K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.55% |
12,982
-715
| -5% | -$103K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.49% |
34,948
-177
| -0.5% | -$8.44K |
|
62
Sensient Technologies
SXT
$4.82B
| $1.62M | 0.48% |
23,840
-825
| -3% | -$55.9K |
|
63
Deluxe
DLX
$882M
| $1.61M | 0.48% |
36,902
+2,215
| +6% | +$96.8K |
|
64
Merck
MRK
$210B
| $1.59M | 0.47% |
19,105
+28
| +0.1% | +$2.33K |
|
65
Knowles
KN
$1.83B
| $1.54M | 0.46% |
87,445
-675
| -0.8% | -$11.9K |
|
66
Landstar System
LSTR
$4.59B
| $1.49M | 0.44% |
13,600
-75
| -0.5% | -$8.21K |
|
67
Applied Materials
AMAT
$128B
| $1.45M | 0.43% |
36,605
-1,895
| -5% | -$75.2K |
|
68
Crane NXT
CXT
$3.43B
| $1.41M | 0.42% |
16,635
-89
| -0.5% | -$7.53K |
|
69
ConocoPhillips
COP
$124B
| $1.38M | 0.41% |
20,684
-475
| -2% | -$31.7K |
|
70
LCI Industries
LCII
$2.56B
| $1.37M | 0.4% |
17,825
+145
| +0.8% | +$11.1K |
|
71
Home Depot
HD
$405B
| $1.25M | 0.37% |
6,525
-125
| -2% | -$24K |
|
72
TEGNA Inc
TGNA
$3.41B
| $1.22M | 0.36% |
86,160
-2,075
| -2% | -$29.3K |
|
73
ProAssurance
PRA
$1.22B
| $1.19M | 0.35% |
34,305
-65
| -0.2% | -$2.25K |
|
74
Commercial Metals
CMC
$6.46B
| $1.17M | 0.34% |
68,290
+180
| +0.3% | +$3.07K |
|
75
Lockheed Martin
LMT
$106B
| $1.16M | 0.34% |
3,875
+13
| +0.3% | +$3.9K |
|