CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $1.26M | 0.35% |
59,200
-2,600
| -4% | -$55.3K |
|
77
Deluxe
DLX
$882M
| $1.19M | 0.33% |
20,885
+1,300
| +7% | +$74K |
|
|
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | 0.32% |
126,650
-9,700
| -7% | -$90.7K |
|
79
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.32% |
33,659
-250
| -0.7% | -$8.75K |
|
80
Miller Industries
MLR
$482M
| $1.17M | 0.32% |
43,450
| – | – |
|
81
Lear
LEA
$5.85B
| $1.16M | 0.32% |
8,008
-75
| -0.9% | -$10.9K |
|
82
TEGNA Inc
TGNA
$3.41B
| $1.15M | 0.32% |
96,370
-1,050
| -1% | -$12.6K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.3% |
44,665
+18,500
| +71% | +$452K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.28% |
5,795
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.26% |
781
+22
| +3% | +$26.4K |
|
86
Apogee Enterprises
APOG
$947M
| $925K | 0.25% |
22,375
-2,570
| -10% | -$106K |
|
87
APA Corp
APA
$8.31B
| $923K | 0.25% |
19,360
| – | – |
|
88
Travelers Companies
TRV
$61.1B
| $920K | 0.25% |
7,093
-20
| -0.3% | -$2.59K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $914K | 0.25% |
29,260
-50
| -0.2% | -$1.56K |
|
90
Loews
L
$20.1B
| $913K | 0.25% |
18,170
| – | – |
|
91
Oracle
ORCL
$635B
| $903K | 0.25% |
17,515
-710
| -4% | -$36.6K |
|
92
Procter & Gamble
PG
$368B
| $899K | 0.25% |
10,805
| – | – |
|
93
NCR Voyix
VYX
$1.82B
| $862K | 0.24% |
30,350
-625
| -2% | -$17.8K |
|
94
Aon
AON
$79.1B
| $861K | 0.24% |
5,600
| – | – |
|
95
Labcorp
LH
$23.1B
| $855K | 0.23% |
4,920
| – | – |
|
96
Janus Henderson
JHG
$6.91B
| $847K | 0.23% |
31,434
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| $834K | 0.23% |
24,558
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $816K | 0.22% |
6,400
| – | – |
|
99
American Airlines Group
AAL
$8.82B
| $799K | 0.22% |
19,325
+1,900
| +11% | +$78.6K |
|
100
Bank of America
BAC
$376B
| $792K | 0.22% |
26,887
-500
| -2% | -$14.7K |
|