CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.55%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.97M |
| 2 |
Citigroup
C
|
$3.07M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.9M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$2.37M |
| 5 |
Foot Locker
FL
|
$2.21M |
Top Sells
| 1 |
Autoliv
ALV
|
$4.44M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.85M |
| 4 |
Mativ Holdings
MATV
|
$2.68M |
| 5 |
FINL
Finish Line
FINL
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 16.38% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.7M | 0.55% |
38,015
-300
| -0.8% | -$13.4K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.55% |
28,900
| – | – |
|
|
BBG
78
DELISTED
Bill Barrett Corp
BBG
| $1.67M | 0.54% |
66,645
-900
| -1% | -$22.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.54% |
9,822
| – | – |
|
80
Telefonica
TEF
$30.2B
| $1.61M | 0.52% |
104,112
-1,600
| -2% | -$24.8K |
|
81
FTI Consulting
FCN
$5.46B
| $1.6M | 0.52% |
42,200
-700
| -2% | -$26.5K |
|
|
FINL
82
DELISTED
Finish Line
FINL
| $1.57M | 0.51% |
63,150
-95,900
| -60% | -$2.39M |
|
83
Gen Digital
GEN
$18.6B
| $1.49M | 0.48% |
60,055
| – | – |
|
|
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
| $1.47M | 0.48% |
16,275
-5,300
| -25% | -$479K |
|
85
Safety Insurance
SAFT
$1.1B
| $1.45M | 0.47% |
27,300
-350
| -1% | -$18.5K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.46% |
18,652
-300
| -2% | -$22.9K |
|
87
UFP Technologies
UFPT
$1.62B
| $1.41M | 0.46% |
61,800
-500
| -0.8% | -$11.4K |
|
|
NEWP
88
DELISTED
NEWPORT CORP
NEWP
| $1.4M | 0.45% |
89,275
-2,200
| -2% | -$34.4K |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $1.39M | 0.45% |
127,260
-1,100
| -0.9% | -$12K |
|
|
ESL
90
DELISTED
Esterline Technologies
ESL
| $1.38M | 0.45% |
17,275
-300
| -2% | -$24K |
|
91
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.45% |
51,490
-7,100
| -12% | -$190K |
|
92
Douglas Dynamics
PLOW
$776M
| $1.31M | 0.42% |
88,775
-700
| -0.8% | -$10.3K |
|
93
Abbott
ABT
$231B
| $1.27M | 0.41% |
38,190
+225
| +0.6% | +$7.47K |
|
94
Jefferies Financial Group
JEF
$13.4B
| $1.21M | 0.39% |
44,450
+600
| +1% | +$16.3K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.37% |
60,750
+4,950
| +9% | +$92.5K |
|
96
Zimmer Biomet
ZBH
$21B
| $872K | 0.28% |
10,620
-300
| -3% | -$24.6K |
|
97
Verizon
VZ
$186B
| $868K | 0.28% |
18,586
-331
| -2% | -$15.5K |
|
98
Applied Materials
AMAT
$128B
| $867K | 0.28% |
49,455
| – | – |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $854K | 0.28% |
13,915
-260
| -2% | -$16K |
|
100
Labcorp
LH
$23.1B
| $848K | 0.28% |
8,550
-125
| -1% | -$12.4K |
|