CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $3.87M | 1.39% |
126,401
-3,559
| -3% | -$109K |
|
|
27
AT&T
T
$208B
| $3.83M | 1.37% |
134,351
+12,039
| +10% | +$343K |
|
28
Cisco
CSCO
$269B
| $3.6M | 1.29% |
91,378
-380
| -0.4% | -$15K |
|
29
International Paper
IP
$25.9B
| $3.57M | 1.28% |
88,169
-1,618
| -2% | -$65.6K |
|
30
Medical Properties Trust
MPW
$2.64B
| $3.45M | 1.24% |
195,536
-1,861
| -0.9% | -$32.8K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 1.16% |
148,492
-4,455
| -3% | -$97K |
|
32
Bristol-Myers Squibb
BMY
$96.4B
| $3.17M | 1.14% |
52,512
+3,000
| +6% | +$181K |
|
33
Analog Devices
ADI
$121B
| $3.14M | 1.13% |
26,928
-550
| -2% | -$64.2K |
|
34
Compass Minerals
CMP
$789M
| $3.12M | 1.12% |
52,643
-3,020
| -5% | -$179K |
|
35
Abbott
ABT
$228B
| $3.05M | 1.1% |
28,066
-427
| -1% | -$46.5K |
|
36
Novartis
NVS
$244B
| $3M | 1.08% |
34,483
-610
| -2% | -$53.1K |
|
37
Baxter International
BAX
$12.4B
| $3M | 1.08% |
37,260
-1,150
| -3% | -$92.5K |
|
38
Dow Inc
DOW
$17.2B
| $2.77M | 0.99% |
58,872
+224
| +0.4% | +$10.5K |
|
39
Spectrum Brands
SPB
$1.33B
| $2.75M | 0.99% |
48,175
-1,293
| -3% | -$73.9K |
|
40
Ares Capital
ARCC
$15.7B
| $2.74M | 0.98% |
196,734
+800
| +0.4% | +$11.2K |
|
41
IBM
IBM
$224B
| $2.56M | 0.92% |
21,072
-330
| -2% | -$40.2K |
|
42
Cigna
CI
$80.5B
| $2.33M | 0.84% |
13,774
+506
| +4% | +$85.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.32M | 0.83% |
6,926
-103
| -1% | -$34.5K |
|
44
Merck
MRK
$213B
| $2.16M | 0.77% |
26,024
-922
| -3% | -$76.5K |
|
45
RTX Corp
RTX
$212B
| $2.15M | 0.77% |
37,419
-473
| -1% | -$27.2K |
|
46
Illinois Tool Works
ITW
$76.3B
| $2.11M | 0.76% |
10,915
-203
| -2% | -$39.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.07M | 0.74% |
32,484
-7,467
| -19% | -$475K |
|
48
Group 1 Automotive
GPI
$6.04B
| $2.01M | 0.72% |
22,767
-502
| -2% | -$44.4K |
|
49
Applied Materials
AMAT
$125B
| $1.99M | 0.71% |
33,385
| – | – |
|
50
Bank of New York Mellon
BK
$73.2B
| $1.7M | 0.61% |
49,610
-1,050
| -2% | -$36.1K |
|