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 | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $7.15M | 2.32% |
113,535
+1,650
| +1% | +$104K |
|
2
Upbound Group
UPBD
$1.47B
| $6.35M | 2.06% |
166,585
-850
| -0.5% | -$32.4K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $6.24M | 2.03% |
68,895
-560
| -0.8% | -$50.7K |
|
4
Ingredion
INGR
$8.31B
| $5.87M | 1.9% |
88,635
+17,850
| +25% | +$1.18M |
|
5
Omnicom Group
OMC
$15.2B
| $5.79M | 1.88% |
91,270
-2,775
| -3% | -$176K |
|
6
Genuine Parts
GPC
$19.4B
| $5.77M | 1.87% |
71,360
-700
| -1% | -$56.6K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $5.76M | 1.87% |
172,280
-2,045
| -1% | -$68.4K |
|
8
GE Aerospace
GE
$292B
| $5.73M | 1.86% |
239,985
+2,055
| +0.9% | +$49.1K |
|
9
3M
MMM
$82.8B
| $5.39M | 1.75% |
45,175
+250
| +0.6% | +$29.9K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 1.73% |
89,225
-875
| -1% | -$52.3K |
|
11
JPMorgan Chase
JPM
$829B
| $5.07M | 1.65% |
98,135
-1,625
| -2% | -$84K |
|
12
RTX Corp
RTX
$212B
| $5M | 1.62% |
46,340
+525
| +1% | +$56.6K |
|
|
13
Allstate
ALL
$53.6B
| $4.97M | 1.61% |
+98,285
| New | +$4.97M |
|
14
Microsoft
MSFT
$3.77T
| $4.82M | 1.56% |
144,728
+145
| +0.1% | +$4.83K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.81M | 1.56% |
62,340
-1,575
| -2% | -$121K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.55% |
54,941
-490
| -0.9% | -$42.5K |
|
17
Cinemark Holdings
CNK
$2.97B
| $4.71M | 1.53% |
148,515
-4,700
| -3% | -$149K |
|
18
Xylem
XYL
$34.5B
| $4.69M | 1.52% |
167,855
+2,200
| +1% | +$61.4K |
|
19
Aflac
AFL
$57.2B
| $4.53M | 1.47% |
73,055
+1,150
| +2% | +$71.3K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.34M | 1.41% |
169,725
+2,500
| +1% | +$63.9K |
|
21
Novartis
NVS
$245B
| $4.12M | 1.34% |
53,665
-75
| -0.1% | -$5.75K |
|
22
Pfizer
PFE
$141B
| $4.06M | 1.32% |
141,421
-625
| -0.4% | -$18K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.01M | 1.3% |
42,520
-50
| -0.1% | -$4.71K |
|
24
PNC Financial Services
PNC
$81.7B
| $4.01M | 1.3% |
55,281
| – | – |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.93M | 1.28% |
167,010
-1,700
| -1% | -$40K |
|