CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.63% |
7,114
-36
| -0.5% | -$10.7K |
|
|
52
Dow Inc
DOW
$17.5B
| $2.1M | 0.63% |
+44,107
| New | +$2.1M |
|
|
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.62% |
82,154
+340
| +0.4% | +$8.58K |
|
54
Gilead Sciences
GILD
$140B
| $2.01M | 0.6% |
31,731
+10
| +0% | +$634 |
|
55
Deluxe
DLX
$882M
| $1.99M | 0.59% |
40,373
-735
| -2% | -$36.1K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.58% |
12,395
-96
| -0.8% | -$15K |
|
57
ITT
ITT
$13.3B
| $1.92M | 0.58% |
31,368
-925
| -3% | -$56.6K |
|
58
Cisco
CSCO
$274B
| $1.9M | 0.57% |
38,411
+491
| +1% | +$24.3K |
|
59
Applied Materials
AMAT
$128B
| $1.7M | 0.51% |
33,960
-100
| -0.3% | -$4.99K |
|
60
Exxon Mobil
XOM
$487B
| $1.67M | 0.5% |
23,611
-361
| -2% | -$25.5K |
|
|
61
Cigna
CI
$80.3B
| $1.62M | 0.49% |
10,675
+3,910
| +58% | +$593K |
|
62
Merck
MRK
$210B
| $1.58M | 0.47% |
18,752
+517
| +3% | +$43.5K |
|
63
Sensient Technologies
SXT
$4.82B
| $1.46M | 0.44% |
21,290
-250
| -1% | -$17.2K |
|
64
Home Depot
HD
$405B
| $1.46M | 0.44% |
6,275
+10
| +0.2% | +$2.32K |
|
65
LCI Industries
LCII
$2.56B
| $1.4M | 0.42% |
15,277
-425
| -3% | -$39K |
|
66
Lockheed Martin
LMT
$106B
| $1.32M | 0.39% |
3,371
-80
| -2% | -$31.2K |
|
67
TEGNA Inc
TGNA
$3.41B
| $1.3M | 0.39% |
83,356
-970
| -1% | -$15.1K |
|
68
Crane NXT
CXT
$3.43B
| $1.28M | 0.38% |
15,919
-150
| -0.9% | -$12.1K |
|
69
Procter & Gamble
PG
$368B
| $1.26M | 0.38% |
10,105
-85
| -0.8% | -$10.6K |
|
70
ConocoPhillips
COP
$124B
| $1.17M | 0.35% |
20,576
+46
| +0.2% | +$2.62K |
|
71
Commercial Metals
CMC
$6.46B
| $1.17M | 0.35% |
67,290
-810
| -1% | -$14.1K |
|
|
72
Coherent
COHR
$14.1B
| $1.17M | 0.35% |
33,095
+15,415
| +87% | +$543K |
|
73
Landstar System
LSTR
$4.59B
| $1.16M | 0.35% |
10,270
-200
| -2% | -$22.5K |
|
74
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.33% |
8,125
-350
| -4% | -$48K |
|
|
75
Park Hotels & Resorts
PK
$2.35B
| $1.11M | 0.33% |
+44,256
| New | +$1.11M |
|