CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+2.41%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.97M |
| 2 |
Upbound Group
UPBD
|
$6.29M |
| 3 |
Omnicom Group
OMC
|
$5.91M |
| 4 |
Genuine Parts
GPC
|
$5.63M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
76
MFA Financial
MFA
$1.07B
| $1.45M | 0.5% |
+42,900
| New | +$1.45M |
|
77
TEGNA Inc
TGNA
$3.41B
| $1.43M | 0.49% |
+111,998
| New | +$1.43M |
|
78
Group 1 Automotive
GPI
$6.21B
| $1.42M | 0.49% |
+22,050
| New | +$1.42M |
|
79
FTI Consulting
FCN
$5.43B
| $1.41M | 0.49% |
+42,900
| New | +$1.41M |
|
80
Lear
LEA
$5.87B
| $1.41M | 0.49% |
+23,285
| New | +$1.41M |
|
|
BBG
81
DELISTED
Bill Barrett Corp
BBG
| $1.37M | 0.47% |
+67,545
| New | +$1.37M |
|
82
Telefonica
TEF
$29.8B
| $1.35M | 0.47% |
+144,065
| New | +$1.35M |
|
83
Gen Digital
GEN
$18.2B
| $1.35M | 0.47% |
+60,055
| New | +$1.35M |
|
84
Safety Insurance
SAFT
$1.07B
| $1.34M | 0.46% |
+27,650
| New | +$1.34M |
|
85
Abbott
ABT
$231B
| $1.32M | 0.46% |
+37,965
| New | +$1.32M |
|
86
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.45% |
+18,952
| New | +$1.31M |
|
|
NEWP
87
DELISTED
NEWPORT CORP
NEWP
| $1.27M | 0.44% |
+91,475
| New | +$1.27M |
|
|
ESL
88
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.44% |
+17,575
| New | +$1.27M |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $1.23M | 0.42% |
+128,360
| New | +$1.23M |
|
90
UFP Technologies
UFPT
$1.61B
| $1.22M | 0.42% |
+62,300
| New | +$1.22M |
|
91
Douglas Dynamics
PLOW
$772M
| $1.16M | 0.4% |
+89,475
| New | +$1.16M |
|
92
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 0.4% |
+48,986
| New | +$1.15M |
|
93
Paychex
PAYX
$49.4B
| $1.15M | 0.4% |
+31,510
| New | +$1.15M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.35% |
+64,449
| New | +$1.03M |
|
95
FRP Holdings
FRPH
$487M
| $1M | 0.34% |
+66,650
| New | +$1M |
|
96
Verizon
VZ
$186B
| $952K | 0.33% |
+18,917
| New | +$952K |
|
97
Labcorp
LH
$22.9B
| $868K | 0.3% |
+10,098
| New | +$868K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $818K | 0.28% |
+11,248
| New | +$818K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $781K | 0.27% |
+14,175
| New | +$781K |
|
100
Patterson-UTI
PTEN
$2.25B
| $758K | 0.26% |
+39,150
| New | +$758K |
|