CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.2%
1 Year Est. Return
+29.2%
AUM
$422M
AUM Growth
+$33.2M
(+8.5%)
Holding
207
Top Buys
| 1 | +$3.31M | |
| 2 | +$701K | |
| 3 | +$339K | |
| 4 |
LKQ Corp
LKQ
|
+$253K |
| 5 |
Packaging Corp of America
PKG
|
+$228K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.36M | |
| 3 | +$1.78M | |
| 4 |
Trade Desk
TTD
|
+$874K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$4.95B
| $4.96M | 1.17% |
16,956
|
|
||
27
Cigna
CI
$71.4B
| $4.67M | 1.11% |
12,871
+324
|
|
||
28
Pfizer
PFE
$146B
| $4.4M | 1.04% |
158,412
+4,639
|
|
||
29
Analog Devices
ADI
$136B
| $4.22M | 1% |
21,316
-75
|
|
||
30
Cisco
CSCO
$306B
| $3.86M | 0.91% |
77,427
+3,009
|
|
||
31
NVIDIA
NVDA
$4.43T
| $3.81M | 0.9% |
42,200
|
|
||
32
Kimberly-Clark
KMB
$34.9B
| $3.7M | 0.88% |
28,606
+706
|
|
||
33
Generac Holdings
GNRC
$9.65B
| $3.59M | 0.85% |
28,451
+1,196
|
|
||
34
Visa
V
$628B
| $3.57M | 0.85% |
12,803
+22
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$699B
| $3.56M | 0.84% |
6,807
+10
|
|
||
|
36
Trade Desk
TTD
$18.8B
| $3.5M | 0.83% |
40,000
-10,000
|
|
||
37
Lincoln National
LNC
$8.08B
| $3.31M | 0.78% |
+103,735
|
|
||
38
Merck
MRK
$251B
| $3.31M | 0.78% |
25,094
-50
|
|
||
39
RTX Corp
RTX
$229B
| $3.21M | 0.76% |
32,921
+677
|
|
||
40
TE Connectivity
TEL
$68.6B
| $3.2M | 0.76% |
22,035
-105
|
|
||
41
Comcast
CMCSA
$99.4B
| $3.11M | 0.74% |
71,753
-85
|
|
||
42
Ares Capital
ARCC
$14.9B
| $3.1M | 0.73% |
149,118
+50
|
|
||
43
Dow Inc
DOW
$16.3B
| $3.01M | 0.71% |
51,965
+116
|
|
||
44
M/I Homes
MHO
$3.54B
| $3M | 0.71% |
22,005
|
|
||
45
Suncor Energy
SU
$54.2B
| $2.65M | 0.63% |
71,803
-450
|
|
||
46
NextEra Energy
NEE
$172B
| $2.63M | 0.62% |
41,196
+2,160
|
|
||
47
Verizon
VZ
$174B
| $2.63M | 0.62% |
62,578
-410
|
|
||
48
Bank of New York Mellon
BK
$79.5B
| $2.55M | 0.6% |
44,170
-25
|
|
||
49
Snap-on
SNA
$18.1B
| $2.5M | 0.59% |
8,454
-2
|
|
||
50
Bristol-Myers Squibb
BMY
$105B
| $2.48M | 0.59% |
45,710
+1,055
|
|