CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $1.39M | 0.44% |
23,590
-125
| -0.5% | -$7.34K |
|
|
77
NCR Voyix
VYX
$1.82B
| $1.38M | 0.44% |
+45,730
| New | +$1.38M |
|
78
CVS Health
CVS
$92.8B
| $1.35M | 0.43% |
12,883
-460
| -3% | -$48.2K |
|
79
Verizon
VZ
$186B
| $1.33M | 0.42% |
28,519
+4,856
| +21% | +$226K |
|
80
Landstar System
LSTR
$4.59B
| $1.31M | 0.42% |
19,550
+7,215
| +58% | +$482K |
|
81
Conagra Brands
CAG
$9.16B
| $1.27M | 0.4% |
29,008
-2,725
| -9% | -$119K |
|
82
UFP Technologies
UFPT
$1.62B
| $1.25M | 0.4% |
59,959
+47,609
| +385% | +$996K |
|
83
MKS Inc. Common Stock
MKSI
$6.94B
| $1.23M | 0.39% |
32,450
-400
| -1% | -$15.2K |
|
84
Hillenbrand
HI
$1.79B
| $1.21M | 0.39% |
39,540
+9,425
| +31% | +$289K |
|
85
Tidewater
TDW
$2.98B
| $1.12M | 0.36% |
49,350
+500
| +1% | +$11.4K |
|
86
Titan International
TWI
$564M
| $1.09M | 0.35% |
101,750
+100
| +0.1% | +$1.07K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.34% |
9,780
| – | – |
|
88
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.34% |
43,425
-635
| -1% | -$15.4K |
|
|
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.04M | 0.33% |
74,250
+450
| +0.6% | +$6.32K |
|
90
Flowserve
FLS
$7.02B
| $1.01M | 0.32% |
19,210
| – | – |
|
|
SUP
91
DELISTED
Superior Industries International
SUP
| $1.01M | 0.32% |
55,025
| – | – |
|
|
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
| $988K | 0.31% |
38,470
-3,650
| -9% | -$93.7K |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $987K | 0.31% |
14,960
+285
| +2% | +$18.8K |
|
|
TBNK
94
DELISTED
Territorial Bancorp Inc.
TBNK
| $971K | 0.31% |
40,030
-400
| -1% | -$9.7K |
|
95
Labcorp
LH
$23.1B
| $952K | 0.3% |
7,850
| – | – |
|
96
Applied Materials
AMAT
$128B
| $913K | 0.29% |
47,505
+4,300
| +10% | +$82.6K |
|
97
Telefonica
TEF
$30.2B
| $871K | 0.28% |
61,312
-708
| -1% | -$10.1K |
|
|
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
| $870K | 0.28% |
136,850
-18,800
| -12% | -$120K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.27% |
6,280
+1,650
| +36% | +$225K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $784K | 0.25% |
7,000
-29
| -0.4% | -$3.25K |
|