CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.55%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.97M |
| 2 |
Citigroup
C
|
$3.07M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.9M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$2.37M |
| 5 |
Foot Locker
FL
|
$2.21M |
Top Sells
| 1 |
Autoliv
ALV
|
$4.44M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.85M |
| 4 |
Mativ Holdings
MATV
|
$2.68M |
| 5 |
FINL
Finish Line
FINL
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 16.38% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
151
DELISTED
Frontier Communications Corp.
FTR
| $145K | 0.05% |
34,758
| – | – |
|
152
LXP Industrial Trust
LXP
$2.69B
| $128K | 0.04% |
11,432
| – | – |
|
|
GVP
153
DELISTED
GSE Systems, Inc.
GVP
| $21K | 0.01% |
13,400
| – | – |
|
|
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-161,950
| Closed | -$4.16M |
|
|
JPM.PRI
155
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-11,565
| Closed | -$294K |
|
|
156
Autoliv
ALV
$9.53B
| – | – |
-57,370
| Closed | -$4.44M |
|
157
Cummins
CMI
$54.9B
| – | – |
-20,015
| Closed | -$2.17M |
|
158
FRP Holdings
FRPH
$491M
| – | – |
-33,325
| Closed | -$1M |
|
|
159
Mativ Holdings
MATV
$687M
| – | – |
-53,675
| Closed | -$2.68M |
|
|
MFA
160
MFA Financial
MFA
$1.05B
| – | – |
-171,600
| Closed | -$1.45M |
|
161
Paychex
PAYX
$50.2B
| – | – |
-31,510
| Closed | -$1.15M |
|
162
Phillips 66
PSX
$54B
| – | – |
-11,074
| Closed | -$652K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-54,200
| Closed | -$3.85M |
|