CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.05M | 0.31% |
5,415
| – | – |
|
77
Travelers Companies
TRV
$61.1B
| $1.04M | 0.31% |
7,006
-37
| -0.5% | -$5.5K |
|
|
TBNK
78
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | 0.31% |
36,240
-875
| -2% | -$25K |
|
|
79
First Horizon
FHN
$11.5B
| $981K | 0.29% |
+60,550
| New | +$981K |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $942K | 0.28% |
25,229
+1,285
| +5% | +$48K |
|
81
AdvanSix
ASIX
$576M
| $940K | 0.28% |
36,565
-290
| -0.8% | -$7.46K |
|
|
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
| $904K | 0.27% |
79,750
-1,725
| -2% | -$19.6K |
|
83
Comcast
CMCSA
$125B
| $875K | 0.26% |
19,410
+100
| +0.5% | +$4.51K |
|
84
Labcorp
LH
$23.1B
| $867K | 0.26% |
5,163
-265
| -5% | -$44.5K |
|
85
Pentair
PNR
$17.6B
| $865K | 0.26% |
22,875
+75
| +0.3% | +$2.84K |
|
86
Miller Industries
MLR
$482M
| $859K | 0.26% |
25,800
-255
| -1% | -$8.49K |
|
|
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
| $853K | 0.26% |
41,888
-845
| -2% | -$17.2K |
|
|
FOE
88
DELISTED
Ferro Corporation
FOE
| $844K | 0.25% |
71,128
-265
| -0.4% | -$3.14K |
|
89
PBF Energy
PBF
$3.16B
| $832K | 0.25% |
30,583
-830
| -3% | -$22.6K |
|
|
90
Knowles
KN
$1.83B
| $804K | 0.24% |
39,545
-40,725
| -51% | -$828K |
|
91
Motorola Solutions
MSI
$78.7B
| $755K | 0.23% |
4,428
| – | – |
|
92
Bank of America
BAC
$376B
| $753K | 0.23% |
25,823
-501
| -2% | -$14.6K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $749K | 0.22% |
42,023
-810
| -2% | -$14.4K |
|
94
Johnson Controls International
JCI
$69.9B
| $720K | 0.22% |
16,414
-208
| -1% | -$9.12K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $711K | 0.21% |
6,118
-12
| -0.2% | -$1.4K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $708K | 0.21% |
56,425
-550
| -1% | -$6.9K |
|
97
NCR Voyix
VYX
$1.82B
| $701K | 0.21% |
22,220
-525
| -2% | -$16.6K |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $675K | 0.2% |
7,320
-215
| -3% | -$19.8K |
|
99
Oracle
ORCL
$635B
| $672K | 0.2% |
12,215
| – | – |
|
100
Consolidated Edison
ED
$35.4B
| $671K | 0.2% |
7,100
| – | – |
|