CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $1.21M | 0.34% |
38,525
-3,300
| -8% | -$104K |
|
77
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.34% |
33,909
-463
| -1% | -$16.3K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.34% |
+29,360
| New | +$1.19M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $1.18M | 0.33% |
6,999
-35
| -0.5% | -$5.92K |
|
80
UFP Technologies
UFPT
$1.62B
| $1.14M | 0.32% |
38,690
-2,559
| -6% | -$75.5K |
|
81
TEGNA Inc
TGNA
$3.41B
| $1.14M | 0.32% |
99,895
-7,514
| -7% | -$85.6K |
|
82
Cigna
CI
$80.3B
| $1.12M | 0.32% |
+6,695
| New | +$1.12M |
|
83
Apogee Enterprises
APOG
$947M
| $1.11M | 0.31% |
25,528
+5,405
| +27% | +$234K |
|
84
Miller Industries
MLR
$482M
| $1.09M | 0.31% |
43,625
-1,235
| -3% | -$30.9K |
|
85
Argan
AGX
$3.11B
| $1.09M | 0.31% |
25,315
+5,555
| +28% | +$239K |
|
86
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.3% |
9,663
-38
| -0.4% | -$4.15K |
|
87
Janus Henderson
JHG
$6.91B
| $1.05M | 0.3% |
31,584
-3,811
| -11% | -$126K |
|
88
Loews
L
$20.1B
| $1M | 0.28% |
20,170
-5,175
| -20% | -$257K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | 0.28% |
5,795
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $988K | 0.28% |
7,113
-100
| -1% | -$13.9K |
|
|
WLH
91
DELISTED
WILLIAM LYON HOMES
WLH
| $988K | 0.28% |
35,950
-1,500
| -4% | -$41.2K |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $965K | 0.27% |
8,345
-765
| -8% | -$88.5K |
|
93
Conagra Brands
CAG
$9.16B
| $906K | 0.26% |
24,558
-225
| -0.9% | -$8.3K |
|
94
American Airlines Group
AAL
$8.82B
| $905K | 0.26% |
17,425
-300
| -2% | -$15.6K |
|
95
Helen of Troy
HELE
$564M
| $905K | 0.26% |
10,400
-1,175
| -10% | -$102K |
|
96
Merck
MRK
$210B
| $861K | 0.24% |
15,812
+2,705
| +21% | +$147K |
|
97
Procter & Gamble
PG
$368B
| $854K | 0.24% |
10,775
-45
| -0.4% | -$3.57K |
|
98
Oracle
ORCL
$635B
| $834K | 0.24% |
18,225
| – | – |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $822K | 0.23% |
6,744
+528
| +8% | +$64.4K |
|
100
Jefferies Financial Group
JEF
$13.4B
| $819K | 0.23% |
36,045
-1,805
| -5% | -$41K |
|