CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11

Top Buys

1
AA icon
Alcoa
AA
$5.74M
2
BA icon
Boeing
BA
$2.53M
3
CHSP
Chesapeake Lodging Trust
CHSP
$1.2M
4
PSTB
Park Sterling Corp.
PSTB
$1.13M
5
IBM icon
IBM
IBM
$721K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.48M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.13M
3
LGIH icon
LGI Homes
LGIH
$2.78M
4
CMC icon
Commercial Metals
CMC
$1.45M
5
DNR
Denbury Resources, Inc.
DNR
$870K

Sector Composition

1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2M 0.43%
+46,060
New +$1.2M
VZ icon
77
Verizon
VZ
$186B
$1.18M 0.42%
27,037
-1,482
-5% -$64.5K
VYX icon
78
NCR Voyix
VYX
$1.82B
$1.15M 0.41%
50,575
+4,845
+11% +$110K
HI icon
79
Hillenbrand
HI
$1.79B
$1.15M 0.41%
44,090
+4,550
+12% +$118K
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
$1.13M 0.4%
+166,700
New +$1.13M
CAG icon
81
Conagra Brands
CAG
$9.16B
$1.12M 0.4%
27,688
-1,320
-5% -$53.5K
APA icon
82
APA Corp
APA
$8.31B
$1.11M 0.39%
28,420
-75
-0.3% -$2.94K
CXT icon
83
Crane NXT
CXT
$3.43B
$1.08M 0.38%
23,090
-500
-2% -$23.3K
JEF icon
84
Jefferies Financial Group
JEF
$13.4B
$1.03M 0.36%
50,590
+7,165
+16% +$145K
TBNK
85
DELISTED
Territorial Bancorp Inc.
TBNK
$1.01M 0.36%
38,890
-1,140
-3% -$29.7K
SUP
86
DELISTED
Superior Industries International
SUP
$998K 0.35%
53,400
-1,625
-3% -$30.4K
ZBH icon
87
Zimmer Biomet
ZBH
$21B
$919K 0.33%
9,780
– –
MLR icon
88
Miller Industries
MLR
$482M
$897K 0.32%
45,900
+9,600
+26% +$188K
PG icon
89
Procter & Gamble
PG
$368B
$875K 0.31%
12,165
+4,365
+56% +$314K
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
$872K 0.31%
42,335
+3,865
+10% +$79.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.31%
6,660
+380
+6% +$49.5K
HCAP
92
DELISTED
Harvest Capital Credit Corporation
HCAP
$856K 0.3%
71,900
-2,350
-3% -$28K
AAPL icon
93
Apple
AAPL
$3.45T
$813K 0.29%
7,375
+3,985
+118% +$439K
LH icon
94
Labcorp
LH
$23.1B
$803K 0.28%
7,400
-450
-6% -$48.8K
FLS icon
95
Flowserve
FLS
$7.02B
$775K 0.28%
18,835
-375
-2% -$15.4K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
$774K 0.27%
6,997
-3
-0% -$332
TGI
97
DELISTED
Triumph Group
TGI
$755K 0.27%
17,950
+2,990
+20% +$126K
TIS
98
DELISTED
Orchids Paper Products, Inc.
TIS
$712K 0.25%
27,277
+10,877
+66% +$284K
AMAT icon
99
Applied Materials
AMAT
$128B
$703K 0.25%
47,880
+375
+0.8% +$5.51K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$26.8B
$700K 0.25%
14,224
+453
+3% +$22.3K
2 3
4
5 6