CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.14M | 0.64% |
31,721
-1,066
| -3% | -$72K |
|
52
ITT
ITT
$13.3B
| $2.12M | 0.63% |
32,293
-3,709
| -10% | -$243K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.63% |
7,150
| – | – |
|
54
Cisco
CSCO
$274B
| $2.08M | 0.62% |
37,920
-358
| -0.9% | -$19.6K |
|
55
Verizon
VZ
$186B
| $2.01M | 0.6% |
35,139
+491
| +1% | +$28K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.57% |
12,491
-491
| -4% | -$74.1K |
|
57
Exxon Mobil
XOM
$487B
| $1.84M | 0.55% |
23,972
-1,127
| -4% | -$86.4K |
|
|
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.54% |
63,215
-11,910
| -16% | -$339K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.5% |
36,930
+1,982
| +6% | +$89.9K |
|
60
Deluxe
DLX
$882M
| $1.67M | 0.5% |
41,108
+4,206
| +11% | +$171K |
|
61
Sensient Technologies
SXT
$4.82B
| $1.58M | 0.48% |
21,540
-2,300
| -10% | -$169K |
|
62
Applied Materials
AMAT
$128B
| $1.53M | 0.46% |
34,060
-2,545
| -7% | -$114K |
|
63
Merck
MRK
$210B
| $1.53M | 0.46% |
18,235
-870
| -5% | -$72.9K |
|
64
Knowles
KN
$1.83B
| $1.47M | 0.44% |
80,270
-7,175
| -8% | -$131K |
|
65
LCI Industries
LCII
$2.56B
| $1.41M | 0.42% |
15,702
-2,123
| -12% | -$191K |
|
66
Crane NXT
CXT
$3.43B
| $1.34M | 0.4% |
16,069
-566
| -3% | -$47.2K |
|
67
Home Depot
HD
$405B
| $1.3M | 0.39% |
6,265
-260
| -4% | -$54.1K |
|
68
TEGNA Inc
TGNA
$3.41B
| $1.28M | 0.38% |
84,326
-1,834
| -2% | -$27.8K |
|
69
Lockheed Martin
LMT
$106B
| $1.26M | 0.38% |
3,451
-424
| -11% | -$154K |
|
70
ConocoPhillips
COP
$124B
| $1.25M | 0.38% |
20,530
-154
| -0.7% | -$9.39K |
|
71
Commercial Metals
CMC
$6.46B
| $1.22M | 0.36% |
68,100
-190
| -0.3% | -$3.39K |
|
|
TBNK
72
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | 0.34% |
37,115
-1,240
| -3% | -$38.3K |
|
73
Landstar System
LSTR
$4.59B
| $1.13M | 0.34% |
10,470
-3,130
| -23% | -$338K |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.34% |
71,393
+52,318
| +274% | +$827K |
|
75
Procter & Gamble
PG
$368B
| $1.12M | 0.34% |
10,190
-465
| -4% | -$51K |
|