CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Cisco
CSCO
|
$934K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Carrier Global
CARR
|
$821K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$716K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.7M | 1.32% |
122,312
+1,819
| +2% | +$55K |
|
27
Verizon
VZ
$185B
| $3.69M | 1.32% |
66,903
+9,795
| +17% | +$540K |
|
28
TE Connectivity
TEL
$60.1B
| $3.67M | 1.31% |
45,042
-350
| -0.8% | -$28.5K |
|
29
Delta Air Lines
DAL
$39.9B
| $3.65M | 1.3% |
129,960
-4,185
| -3% | -$117K |
|
30
Analog Devices
ADI
$121B
| $3.37M | 1.21% |
27,478
-1,400
| -5% | -$172K |
|
31
Baxter International
BAX
$12.4B
| $3.31M | 1.18% |
38,410
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 1.15% |
152,947
+3,250
| +2% | +$68.6K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.19M | 1.14% |
74,123
-1,140
| -2% | -$49.1K |
|
34
International Paper
IP
$25.9B
| $3.16M | 1.13% |
89,787
-1,415
| -2% | -$49.8K |
|
35
Novartis
NVS
$244B
| $3.07M | 1.1% |
35,093
-135
| -0.4% | -$11.8K |
|
36
Bristol-Myers Squibb
BMY
$96.4B
| $2.91M | 1.04% |
49,512
+1,245
| +3% | +$73.2K |
|
37
Ares Capital
ARCC
$15.7B
| $2.83M | 1.01% |
195,934
-390
| -0.2% | -$5.64K |
|
38
Compass Minerals
CMP
$789M
| $2.71M | 0.97% |
55,663
-1,150
| -2% | -$56.1K |
|
39
Abbott
ABT
$228B
| $2.61M | 0.93% |
28,493
-250
| -0.9% | -$22.9K |
|
40
IBM
IBM
$224B
| $2.59M | 0.92% |
21,402
-14
| -0.1% | -$1.69K |
|
41
Cigna
CI
$80.5B
| $2.49M | 0.89% |
13,268
+1,969
| +17% | +$370K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.43M | 0.87% |
39,951
-453
| -1% | -$27.6K |
|
43
Dow Inc
DOW
$17.2B
| $2.39M | 0.86% |
58,648
-250
| -0.4% | -$10.2K |
|
44
RTX Corp
RTX
$212B
| $2.34M | 0.84% |
37,892
-100
| -0.3% | -$6.16K |
|
45
Spectrum Brands
SPB
$1.33B
| $2.27M | 0.81% |
49,468
-652
| -1% | -$29.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.17M | 0.78% |
7,029
-789
| -10% | -$243K |
|
47
Merck
MRK
$213B
| $2.08M | 0.75% |
26,946
+1,795
| +7% | +$139K |
|
48
Suncor Energy
SU
$50.1B
| $2.03M | 0.73% |
120,328
-570
| -0.5% | -$9.61K |
|
49
Applied Materials
AMAT
$125B
| $2.02M | 0.72% |
33,385
-235
| -0.7% | -$14.2K |
|
50
Gilead Sciences
GILD
$140B
| $1.98M | 0.71% |
25,686
-150
| -0.6% | -$11.5K |
|