CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
+$285M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 2 |
ProAssurance
PRA
|
$1.56M |
| 3 |
Ares Capital
ARCC
|
$1.39M |
| 4 |
Medical Properties Trust
MPW
|
$1.07M |
| 5 |
Gen Digital
GEN
|
$947K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $6.45M | 2.26% | 85,107 -1,000 | -1% | -$75.8K |
|
2
Microsoft
MSFT
$3.77T
| $6.44M | 2.26% | 138,968 -3,485 | -2% | -$162K |
|
3
Allstate
ALL
$53.6B
| $6.31M | 2.21% | 102,890 +1,573 | +2% | +$96.5K |
|
4
GE Aerospace
GE
$292B
| $6.17M | 2.17% | 240,985 +3,070 | +1% | +$78.7K |
|
5
3M
MMM
$82.8B
| $6.1M | 2.14% | 43,080 -275 | -0.6% | -$39K |
|
6
Genuine Parts
GPC
$19.4B
| $6.05M | 2.12% | 69,010 -800 | -1% | -$70.2K |
|
|
7
Gen Digital
GEN
$18.6B
| $5.73M | 2.01% | 243,530 +40,280 | +20% | +$947K |
|
8
Albemarle
ALB
$9.99B
| $5.68M | 1.99% | 96,484 +3,835 | +4% | +$226K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.96% | 52,503 -1,196 | -2% | -$127K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 1.91% | +82,832 | New | +$5.45M |
|
11
Omnicom Group
OMC
$15.2B
| $5.43M | 1.91% | 78,875 -255 | -0.3% | -$17.6K |
|
12
Upbound Group
UPBD
$1.47B
| $5.18M | 1.82% | 170,705 +5,075 | +3% | +$154K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.13M | 1.8% | 175,365 +3,365 | +2% | +$98.5K |
|
14
Intel
INTC
$107B
| $5.13M | 1.8% | 147,250 -1,091 | -0.7% | -$38K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $4.99M | 1.75% | 83,040 +805 | +1% | +$48.4K |
|
16
RTX Corp
RTX
$212B
| $4.91M | 1.72% | 46,510 +1,115 | +2% | +$118K |
|
17
Novartis
NVS
$245B
| $4.91M | 1.72% | 52,165 -200 | -0.4% | -$18.8K |
|
18
FedEx
FDX
$54.5B
| $4.85M | 1.7% | 30,030 -300 | -1% | -$48.4K |
|
19
PNC Financial Services
PNC
$81.7B
| $4.73M | 1.66% | 55,281 | – | – |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.56M | 1.6% | 42,388 +378 | +0.9% | +$40.7K |
|
21
CSX Corp
CSX
$60.6B
| $4.39M | 1.54% | 136,810 +5,540 | +4% | +$178K |
|
22
Pfizer
PFE
$141B
| $4.39M | 1.54% | 148,284 +4,158 | +3% | +$123K |
|
23
International Paper
IP
$26.2B
| $4.38M | 1.54% | 91,791 +6,769 | +8% | +$323K |
|
24
Aflac
AFL
$57.2B
| $4.29M | 1.51% | 73,705 +1,605 | +2% | +$93.5K |
|
25
UnitedHealth
UNH
$281B
| $4.23M | 1.48% | 49,066 -425 | -0.9% | -$36.7K |
|