CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| $1.2M | 0.42% |
25,165
+2,075
| +9% | +$99.3K |
|
77
MKS Inc. Common Stock
MKSI
$6.94B
| $1.2M | 0.41% |
33,225
-3,650
| -10% | -$131K |
|
78
Conagra Brands
CAG
$9.16B
| $1.17M | 0.4% |
27,688
| – | – |
|
79
Hillenbrand
HI
$1.79B
| $1.16M | 0.4% |
38,965
-5,125
| -12% | -$152K |
|
|
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
| $1.09M | 0.38% |
148,800
-17,900
| -11% | -$131K |
|
81
Deluxe
DLX
$882M
| $1.05M | 0.36% |
19,195
-3,000
| -14% | -$164K |
|
82
Procter & Gamble
PG
$368B
| $1.02M | 0.35% |
12,795
+630
| +5% | +$50K |
|
83
Zimmer Biomet
ZBH
$21B
| $1M | 0.35% |
9,780
| – | – |
|
84
APA Corp
APA
$8.31B
| $979K | 0.34% |
22,020
-6,400
| -23% | -$285K |
|
85
Miller Industries
MLR
$482M
| $948K | 0.33% |
43,510
-2,390
| -5% | -$52.1K |
|
|
LBY
86
DELISTED
Libbey, Inc.
LBY
| $941K | 0.33% |
44,137
+26,166
| +146% | +$558K |
|
|
SUP
87
DELISTED
Superior Industries International
SUP
| $928K | 0.32% |
50,400
-3,000
| -6% | -$55.2K |
|
|
OUTR
88
DELISTED
OUTERWALL INC
OUTR
| $928K | 0.32% |
25,386
-13,615
| -35% | -$498K |
|
|
TBNK
89
DELISTED
Territorial Bancorp Inc.
TBNK
| $914K | 0.32% |
32,965
-5,925
| -15% | -$164K |
|
90
Labcorp
LH
$23.1B
| $912K | 0.32% |
7,375
-25
| -0.3% | -$3.09K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.31% |
6,810
+150
| +2% | +$19.8K |
|
92
Applied Materials
AMAT
$128B
| $894K | 0.31% |
47,880
| – | – |
|
93
Jefferies Financial Group
JEF
$13.4B
| $833K | 0.29% |
47,915
-2,675
| -5% | -$46.5K |
|
|
HCAP
94
DELISTED
Harvest Capital Credit Corporation
HCAP
| $801K | 0.28% |
68,300
-3,600
| -5% | -$42.2K |
|
95
Flowserve
FLS
$7.02B
| $778K | 0.27% |
18,485
-350
| -2% | -$14.7K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $765K | 0.27% |
6,977
-20
| -0.3% | -$2.19K |
|
97
Schlumberger
SLB
$55B
| $709K | 0.25% |
10,158
+1,450
| +17% | +$101K |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $707K | 0.25% |
11,082
| – | – |
|
99
Travelers Companies
TRV
$61.1B
| $684K | 0.24% |
6,063
-50
| -0.8% | -$5.64K |
|
100
Merck
MRK
$210B
| $677K | 0.23% |
12,820
+270
| +2% | +$14.3K |
|