CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$5.11M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14

Top Buys

1
CVS icon
CVS Health
CVS
$3.1M
2
M icon
Macy's
M
$2.11M
3
CMP icon
Compass Minerals
CMP
$1.09M
4
AAPL icon
Apple
AAPL
$954K
5
XOM icon
Exxon Mobil
XOM
$807K

Top Sells

1
EMC
EMC CORPORATION
EMC
$4.14M
2
MCD icon
McDonald's
MCD
$3.23M
3
DD
Du Pont De Nemours E I
DD
$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
$1.11M
5
TWI icon
Titan International
TWI
$662K

Sector Composition

1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$2.69B
$177K 0.06%
22,155
– –
DEST
152
DELISTED
Destination Maternity Corporation
DEST
– –
-38,150
Closed -$352K
ESL
153
DELISTED
Esterline Technologies
ESL
– –
-3,175
Closed -$228K
FINL
154
DELISTED
Finish Line
FINL
– –
-11,450
Closed -$221K
DD
155
DELISTED
Du Pont De Nemours E I
DD
– –
-30,837
Closed -$1.49M
EMC
156
DELISTED
EMC CORPORATION
EMC
– –
-171,135
Closed -$4.14M
NEWP
157
DELISTED
NEWPORT CORP
NEWP
– –
-18,025
Closed -$248K
ESV
158
DELISTED
Ensco Rowan plc
ESV
– –
-24,705
Closed -$348K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.09B
– –
-16,300
Closed -$391K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,441
Closed -$598K
CMT icon
161
Core Molding Technologies
CMT
$164M
– –
-15,575
Closed -$287K
DUK icon
162
Duke Energy
DUK
$95.3B
– –
-2,781
Closed -$200K
MCD icon
163
McDonald's
MCD
$224B
– –
-32,753
Closed -$3.23M
TWI icon
164
Titan International
TWI
$564M
– –
-100,125
Closed -$662K
NE
165
DELISTED
Noble Corporation
NE
– –
-14,765
Closed -$161K
3 4 5 6
7