CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $1.4M | 0.43% |
19,495
+100
| +0.5% | +$7.16K |
|
77
APA Corp
APA
$8.11B
| $1.36M | 0.42% |
21,485
-445
| -2% | -$28.3K |
|
78
Abbott
ABT
$230B
| $1.3M | 0.4% |
33,817
| – | – |
|
79
ConocoPhillips
COP
$118B
| $1.28M | 0.39% |
25,439
-3,550
| -12% | -$178K |
|
|
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.26M | 0.39% |
48,055
+13,875
| +41% | +$363K |
|
81
Cisco
CSCO
$268B
| $1.23M | 0.38% |
40,716
+27,895
| +218% | +$843K |
|
|
82
TruBridge
TBRG
$299M
| $1.2M | 0.37% |
+50,770
| New | +$1.2M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.34% |
26,917
-7,610
| -22% | -$309K |
|
84
UFP Technologies
UFPT
$1.57B
| $1.08M | 0.33% |
42,544
-7,375
| -15% | -$188K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.33% |
+5,925
| New | +$1.07M |
|
|
TBNK
86
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.06M | 0.33% |
32,230
-1,235
| -4% | -$40.5K |
|
87
Range Resources
RRC
$8.18B
| $1.04M | 0.32% |
30,145
+15,710
| +109% | +$540K |
|
|
JNS
88
DELISTED
Janus Capital Group Inc
JNS
| $1.03M | 0.32% |
+77,325
| New | +$1.03M |
|
89
Procter & Gamble
PG
$370B
| $1M | 0.31% |
11,895
-700
| -6% | -$58.8K |
|
90
Helen of Troy
HELE
$595M
| $1M | 0.31% |
+11,845
| New | +$1M |
|
91
Miller Industries
MLR
$465M
| $995K | 0.31% |
37,635
-2,100
| -5% | -$55.5K |
|
92
General Motors
GM
$55B
| $985K | 0.3% |
28,260
+650
| +2% | +$22.7K |
|
93
Conagra Brands
CAG
$9.19B
| $985K | 0.3% |
24,903
-75
| -0.3% | -$285K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $931K | 0.29% |
40,045
-305
| -0.8% | -$7.1K |
|
95
American Airlines Group
AAL
$8.87B
| $930K | 0.29% |
+19,925
| New | +$930K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $926K | 0.29% |
8,970
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $874K | 0.27% |
7,138
+1,675
| +31% | +$205K |
|
98
Flowserve
FLS
$6.99B
| $799K | 0.25% |
16,635
-925
| -5% | -$44.4K |
|
99
Oracle
ORCL
$628B
| $789K | 0.24% |
20,515
+13,000
| +173% | +$500K |
|
100
Schlumberger
SLB
$52.2B
| $774K | 0.24% |
9,223
-200
| -2% | -$16.8K |
|