CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.98M | 1.41% |
232,390
+22,040
| +10% | +$472K |
|
27
Walt Disney
DIS
$213B
| $4.91M | 1.39% |
48,866
+2,498
| +5% | +$251K |
|
28
AT&T
T
$209B
| $4.68M | 1.32% |
131,327
+530
| +0.4% | +$18.9K |
|
29
Medtronic
MDT
$119B
| $4.58M | 1.29% |
57,110
-130
| -0.2% | -$10.4K |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.5M | 1.27% |
74,430
-2,105
| -3% | -$127K |
|
31
AbbVie
ABBV
$372B
| $4.15M | 1.17% |
43,805
-230
| -0.5% | -$21.8K |
|
32
Kimberly-Clark
KMB
$42.8B
| $4.12M | 1.16% |
37,378
-138
| -0.4% | -$15.2K |
|
33
Lowe's Companies
LOW
$145B
| $4.11M | 1.16% |
46,847
-380
| -0.8% | -$33.3K |
|
34
IBM
IBM
$227B
| $3.82M | 1.08% |
24,878
+882
| +4% | +$135K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $3.73M | 1.05% |
+19,882
| New | +$3.73M |
|
36
Group 1 Automotive
GPI
$6.01B
| $3.68M | 1.04% |
56,290
-1,740
| -3% | -$114K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 0.97% |
49,055
+819
| +2% | +$57.1K |
|
38
Novartis
NVS
$245B
| $3.38M | 0.96% |
41,815
-38
| -0.1% | -$3.07K |
|
39
Cinemark Holdings
CNK
$2.97B
| $3.36M | 0.95% |
89,190
+7,050
| +9% | +$266K |
|
40
Synchrony
SYF
$28.4B
| $3.35M | 0.95% |
99,790
-2,038
| -2% | -$68.3K |
|
41
Analog Devices
ADI
$124B
| $3.26M | 0.92% |
35,775
-750
| -2% | -$68.3K |
|
42
Bank of New York Mellon
BK
$74.5B
| $3.04M | 0.86% |
59,025
-114
| -0.2% | -$5.88K |
|
43
Pultegroup
PHM
$26B
| $3.04M | 0.86% |
103,050
| – | – |
|
44
Medical Properties Trust
MPW
$2.7B
| $3.04M | 0.86% |
233,715
+12,735
| +6% | +$166K |
|
45
GE Aerospace
GE
$292B
| $3.03M | 0.86% |
224,928
+937
| +0.4% | +$12.6K |
|
46
Suncor Energy
SU
$50.1B
| $2.97M | 0.84% |
86,068
+770
| +0.9% | +$26.6K |
|
47
Ares Capital
ARCC
$15.8B
| $2.91M | 0.82% |
183,023
-1,848
| -1% | -$29.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.8% |
10,816
+864
| +9% | +$227K |
|
49
Baxter International
BAX
$12.7B
| $2.8M | 0.79% |
42,989
-175
| -0.4% | -$11.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.68% |
38,024
+25
| +0.1% | +$1.58K |
|