CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.34% |
8,090
-35
| -0.4% | -$5.24K |
|
77
Park Hotels & Resorts
PK
$2.35B
| $1.19M | 0.34% |
46,062
+1,806
| +4% | +$46.7K |
|
78
Landstar System
LSTR
$4.59B
| $1.16M | 0.33% |
10,170
-100
| -1% | -$11.4K |
|
|
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | 0.32% |
36,240
| – | – |
|
80
Pentair
PNR
$17.6B
| $1.05M | 0.3% |
22,985
+110
| +0.5% | +$5.04K |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.3% |
70,868
-260
| -0.4% | -$3.86K |
|
82
Aon
AON
$79.1B
| $1.04M | 0.29% |
4,967
-448
| -8% | -$93.4K |
|
83
Travelers Companies
TRV
$61.1B
| $959K | 0.27% |
7,006
| – | – |
|
84
Miller Industries
MLR
$482M
| $956K | 0.27% |
25,755
-45
| -0.2% | -$1.67K |
|
85
PBF Energy
PBF
$3.16B
| $949K | 0.27% |
30,258
-325
| -1% | -$10.2K |
|
86
Bank of America
BAC
$376B
| $934K | 0.26% |
26,531
+708
| +3% | +$24.9K |
|
87
Comcast
CMCSA
$125B
| $899K | 0.25% |
20,000
+590
| +3% | +$26.5K |
|
|
POLY
88
DELISTED
Plantronics, Inc.
POLY
| $893K | 0.25% |
32,654
+7,425
| +29% | +$203K |
|
89
Labcorp
LH
$23.1B
| $882K | 0.25% |
5,215
+52
| +1% | +$8.8K |
|
90
Nomad Foods
NOMD
$2.33B
| $877K | 0.25% |
39,225
+12,595
| +47% | +$282K |
|
91
Knowles
KN
$1.83B
| $836K | 0.24% |
39,545
| – | – |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $835K | 0.24% |
40,793
-1,230
| -3% | -$25.2K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $806K | 0.23% |
5,326
| – | – |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $805K | 0.23% |
7,320
| – | – |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $803K | 0.23% |
73,150
-6,600
| -8% | -$72.5K |
|
|
WLH
96
DELISTED
WILLIAM LYON HOMES
WLH
| $782K | 0.22% |
39,118
-2,770
| -7% | -$55.4K |
|
97
NCR Voyix
VYX
$1.82B
| $781K | 0.22% |
22,220
| – | – |
|
98
Motorola Solutions
MSI
$78.7B
| $714K | 0.2% |
4,428
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $701K | 0.2% |
3,200
| – | – |
|
100
AdvanSix
ASIX
$576M
| $699K | 0.2% |
35,040
-1,525
| -4% | -$30.4K |
|