CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+8.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$319M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14
Top Buys
| 1 |
International Paper
IP
|
$3.83M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.02M |
| 5 |
SUP
Superior Industries International
SUP
|
$2.16M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.24M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Xylem
XYL
|
$4.69M |
| 4 |
Western Union
WU
|
$2.7M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.48M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Financials | 15.18% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.1B
| $1.63M | 0.51% |
63,941
-28,849
| -31% | -$737K |
|
77
Lear
LEA
$5.87B
| $1.59M | 0.5% |
19,595
-5,550
| -22% | -$449K |
|
78
Lindsay Corp
LNN
$1.5B
| $1.58M | 0.49% |
19,075
+14,125
| +285% | +$1.17M |
|
79
Illinois Tool Works
ITW
$77.4B
| $1.56M | 0.49% |
18,552
-100
| -0.5% | -$8.41K |
|
|
WIN
80
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.49% |
24,873
-3,536
| -12% | -$221K |
|
|
FINL
81
DELISTED
Finish Line
FINL
| $1.53M | 0.48% |
54,450
-8,700
| -14% | -$245K |
|
|
ESL
82
DELISTED
Esterline Technologies
ESL
| $1.52M | 0.48% |
14,875
-2,400
| -14% | -$245K |
|
83
TEGNA Inc
TGNA
$3.41B
| $1.5M | 0.47% |
96,992
-1,434
| -1% | -$22.2K |
|
84
Abbott
ABT
$231B
| $1.47M | 0.46% |
38,365
+175
| +0.5% | +$6.71K |
|
85
Group 1 Automotive
GPI
$6.21B
| $1.47M | 0.46% |
20,700
-2,600
| -11% | -$185K |
|
|
NEWP
86
DELISTED
NEWPORT CORP
NEWP
| $1.39M | 0.44% |
77,075
-12,200
| -14% | -$220K |
|
87
Telefonica
TEF
$29.8B
| $1.36M | 0.42% |
113,072
-28,813
| -20% | -$346K |
|
88
Safety Insurance
SAFT
$1.09B
| $1.35M | 0.42% |
24,000
-3,300
| -12% | -$186K |
|
89
UFP Technologies
UFPT
$1.61B
| $1.35M | 0.42% |
53,400
-8,400
| -14% | -$212K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | 0.4% |
14,554
-2,274
| -14% | -$201K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $1.26M | 0.39% |
49,545
-111
| -0.2% | -$2.82K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $1.05M | 0.33% |
13,735
+2,685
| +24% | +$204K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $1.04M | 0.32% |
13,915
| – | – |
|
94
Zimmer Biomet
ZBH
$20.8B
| $990K | 0.31% |
10,939
| – | – |
|
95
Patterson-UTI
PTEN
$2.25B
| $977K | 0.31% |
38,580
| – | – |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $945K | 0.3% |
15,260
| – | – |
|
97
Verizon
VZ
$186B
| $910K | 0.28% |
18,511
-75
| -0.4% | -$3.69K |
|
98
Applied Materials
AMAT
$126B
| $874K | 0.27% |
49,455
| – | – |
|
99
Core Molding Technologies
CMT
$167M
| $851K | 0.27% |
+62,084
| New | +$851K |
|
100
Conagra Brands
CAG
$9.07B
| $830K | 0.26% |
31,662
+4,195
| +15% | +$110K |
|