CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$319M
AUM Growth
+$319M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
41
Reduced
70
Closed
14
Top Buys
| 1 |
International Paper
IP
|
$3.83M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.02M |
| 5 |
SUP
Superior Industries International
SUP
|
$2.16M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.24M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Xylem
XYL
|
$4.69M |
| 4 |
Western Union
WU
|
$2.7M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.48M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Financials | 15.18% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $7.2M | 2.25% | 165,542 -6,738 | -4% | -$293K |
|
2
Albemarle
ALB
$9.99B
| $6.99M | 2.19% | 110,320 -3,215 | -3% | -$204K |
|
3
Omnicom Group
OMC
$15.2B
| $6.7M | 2.1% | 90,120 -1,150 | -1% | -$85.5K |
|
4
GE Aerospace
GE
$292B
| $6.7M | 2.1% | 238,835 -1,150 | -0.5% | -$32.2K |
|
5
3M
MMM
$82.8B
| $6.3M | 1.97% | 44,950 -225 | -0.5% | -$31.6K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.12M | 1.92% | 88,625 -600 | -0.7% | -$41.4K |
|
7
Ingredion
INGR
$8.31B
| $6.01M | 1.88% | 87,710 -925 | -1% | -$63.3K |
|
8
Genuine Parts
GPC
$19.4B
| $5.9M | 1.85% | 70,935 -425 | -0.6% | -$35.4K |
|
9
Upbound Group
UPBD
$1.47B
| $5.9M | 1.85% | 176,830 +10,245 | +6% | +$342K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.51M | 1.73% | 60,765 -1,575 | -3% | -$143K |
|
11
Allstate
ALL
$53.6B
| $5.45M | 1.71% | 99,955 +1,670 | +2% | +$91.1K |
|
12
Microsoft
MSFT
$3.77T
| $5.4M | 1.69% | 144,283 -445 | -0.3% | -$16.6K |
|
13
RTX Corp
RTX
$212B
| $5.25M | 1.64% | 46,115 -225 | -0.5% | -$25.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.57% | 54,891 -50 | -0.1% | -$4.58K |
|
15
Aflac
AFL
$57.2B
| $4.84M | 1.51% | 72,405 -650 | -0.9% | -$43.4K |
|
16
Cinemark Holdings
CNK
$2.97B
| $4.71M | 1.47% | 141,215 -7,300 | -5% | -$243K |
|
17
FedEx
FDX
$54.5B
| $4.55M | 1.42% | 31,640 -400 | -1% | -$57.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.42M | 1.38% | 42,295 -225 | -0.5% | -$23.5K |
|
19
Novartis
NVS
$245B
| $4.31M | 1.35% | 53,590 -75 | -0.1% | -$6.03K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.31M | 1.35% | 171,300 +1,575 | +0.9% | +$39.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $4.29M | 1.34% | 55,281 | – | – |
|
22
Pfizer
PFE
$141B
| $4.27M | 1.34% | 139,426 -1,995 | -1% | -$61.1K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.05M | 1.27% | 58,099 -500 | -0.9% | -$34.9K |
|
|
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.03M | 1.26% | 159,510 -7,500 | -4% | -$190K |
|
25
TE Connectivity
TEL
$61B
| $3.88M | 1.21% | 70,330 -100 | -0.1% | -$5.51K |
|