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
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$873M
| $807K | 0.29% |
31,351
-2,287
| -7% | -$58.9K |
|
77
Comcast
CMCSA
$126B
| $781K | 0.28% |
16,890
-1,550
| -8% | -$71.7K |
|
78
Crane NXT
CXT
$3.4B
| $776K | 0.28% |
15,479
-550
| -3% | -$27.6K |
|
79
MKS Inc. Common Stock
MKSI
$6.74B
| $772K | 0.28% |
7,070
-180
| -2% | -$19.7K |
|
80
Miller Industries
MLR
$469M
| $768K | 0.28% |
25,115
-640
| -2% | -$19.6K |
|
|
TBNK
81
DELISTED
Territorial Bancorp Inc.
TBNK
| $763K | 0.27% |
37,740
-700
| -2% | -$14.2K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $757K | 0.27% |
5,984
-275
| -4% | -$34.8K |
|
83
Travelers Companies
TRV
$61B
| $757K | 0.27% |
6,996
-10
| -0.1% | -$1.08K |
|
84
Progressive
PGR
$144B
| $739K | 0.27% |
7,809
| – | – |
|
85
Taylor Morrison
TMHC
$6.61B
| $717K | 0.26% |
29,146
-1,200
| -4% | -$29.5K |
|
86
Helen of Troy
HELE
$564M
| $714K | 0.26% |
3,688
-90
| -2% | -$17.4K |
|
87
Oracle
ORCL
$628B
| $708K | 0.25% |
11,865
-350
| -3% | -$20.9K |
|
88
Motorola Solutions
MSI
$79.4B
| $694K | 0.25% |
4,428
| – | – |
|
89
Akamai
AKAM
$11.1B
| $676K | 0.24% |
6,111
+125
| +2% | +$13.8K |
|
90
MidCap Financial Investment
MFIC
$1.22B
| $652K | 0.23% |
78,895
-2,613
| -3% | -$21.6K |
|
91
ConocoPhillips
COP
$124B
| $644K | 0.23% |
19,611
| – | – |
|
92
Assurant
AIZ
$10.7B
| $619K | 0.22% |
5,100
| – | – |
|
93
Johnson Controls International
JCI
$69.1B
| $616K | 0.22% |
15,078
| – | – |
|
|
94
Fidelity National Financial
FNF
$15.9B
| $609K | 0.22% |
19,450
+11,210
| +136% | +$351K |
|
95
JPMorgan Chase
JPM
$821B
| $604K | 0.22% |
6,270
+280
| +5% | +$27K |
|
96
Bank of America
BAC
$371B
| $593K | 0.21% |
24,601
-922
| -4% | -$22.2K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $590K | 0.21% |
71,340
-1,450
| -2% | -$12K |
|
98
Knowles
KN
$1.79B
| $589K | 0.21% |
39,545
| – | – |
|
|
99
Standex International
SXI
$2.46B
| $565K | 0.2% |
+9,550
| New | +$565K |
|
100
Consolidated Edison
ED
$34.9B
| $552K | 0.2% |
7,100
| – | – |
|