CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $1.07M | 0.32% |
6,765
| – | – |
|
77
Travelers Companies
TRV
$61.1B
| $1.05M | 0.32% |
7,043
| – | – |
|
78
Aon
AON
$79.1B
| $1.05M | 0.31% |
5,415
-185
| -3% | -$35.7K |
|
79
Zimmer Biomet
ZBH
$21B
| $998K | 0.3% |
8,475
-68
| -0.8% | -$8.01K |
|
|
80
PBF Energy
PBF
$3.16B
| $983K | 0.3% |
+31,413
| New | +$983K |
|
|
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
| $983K | 0.3% |
81,475
-1,500
| -2% | -$18.1K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.29% |
42,833
+338
| +0.8% | +$7.74K |
|
83
Labcorp
LH
$23.1B
| $939K | 0.28% |
5,428
-2
| -0% | -$346 |
|
84
AdvanSix
ASIX
$576M
| $900K | 0.27% |
36,855
+12,265
| +50% | +$300K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $887K | 0.27% |
+23,944
| New | +$887K |
|
|
86
Pentair
PNR
$17.6B
| $848K | 0.25% |
22,800
+12,800
| +128% | +$476K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.25% |
5,326
-250
| -4% | -$38.4K |
|
88
Comcast
CMCSA
$125B
| $816K | 0.24% |
19,310
-1,715
| -8% | -$72.5K |
|
89
Miller Industries
MLR
$482M
| $801K | 0.24% |
26,055
-845
| -3% | -$26K |
|
|
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
| $779K | 0.23% |
42,733
-2,237
| -5% | -$40.8K |
|
91
Bank of America
BAC
$376B
| $763K | 0.23% |
26,324
+2,265
| +9% | +$65.7K |
|
92
Motorola Solutions
MSI
$78.7B
| $738K | 0.22% |
4,428
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $708K | 0.21% |
6,130
+45
| +0.7% | +$5.2K |
|
94
NCR Voyix
VYX
$1.82B
| $707K | 0.21% |
22,745
-670
| -3% | -$20.8K |
|
95
Oracle
ORCL
$635B
| $696K | 0.21% |
12,215
| – | – |
|
96
Johnson Controls International
JCI
$69.9B
| $687K | 0.21% |
16,622
-2,420
| -13% | -$100K |
|
97
Apogee Enterprises
APOG
$947M
| $675K | 0.2% |
15,550
-5,675
| -27% | -$246K |
|
98
Coherent
COHR
$14.1B
| $646K | 0.19% |
17,680
+3,245
| +22% | +$119K |
|
99
American Airlines Group
AAL
$8.82B
| $630K | 0.19% |
19,325
| – | – |
|
100
Jefferies Financial Group
JEF
$13.4B
| $628K | 0.19% |
32,645
-630
| -2% | -$12.1K |
|