CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.87M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Snap-on
SNA
|
$2.09M |
| 4 |
M/I Homes
MHO
|
$936K |
| 5 |
L3Harris
LHX
|
$890K |
Top Sells
| 1 |
Coherent
COHR
|
$619K |
| 2 |
Bread Financial
BFH
|
$615K |
| 3 |
Standex International
SXI
|
$565K |
| 4 |
Suncor Energy
SU
|
$268K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.44M | 1.32% |
147,467
-1,025
| -0.7% | -$30.8K |
|
27
International Paper
IP
$26.2B
| $4.35M | 1.29% |
87,569
-600
| -0.7% | -$29.8K |
|
28
Medical Properties Trust
MPW
$2.7B
| $4.26M | 1.26% |
195,536
| – | – |
|
29
Verizon
VZ
$186B
| $4.17M | 1.24% |
70,918
+560
| +0.8% | +$32.9K |
|
30
Cisco
CSCO
$274B
| $4.09M | 1.21% |
91,278
-100
| -0.1% | -$4.48K |
|
31
Analog Devices
ADI
$124B
| $4.05M | 1.2% |
27,378
+450
| +2% | +$66.5K |
|
32
AT&T
T
$209B
| $3.98M | 1.18% |
138,370
+4,019
| +3% | +$116K |
|
33
Spectrum Brands
SPB
$1.38B
| $3.75M | 1.11% |
47,479
-696
| -1% | -$55K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.7M | 1.1% |
67,773
-2,100
| -3% | -$115K |
|
35
Ares Capital
ARCC
$15.8B
| $3.36M | 1% |
198,684
+1,950
| +1% | +$32.9K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.99% |
54,012
+1,500
| +3% | +$93K |
|
37
Novartis
NVS
$245B
| $3.31M | 0.98% |
35,093
+610
| +2% | +$57.6K |
|
38
Compass Minerals
CMP
$794M
| $3.29M | 0.98% |
53,308
+665
| +1% | +$41K |
|
39
Dow Inc
DOW
$17.5B
| $3.26M | 0.97% |
58,772
-100
| -0.2% | -$5.55K |
|
40
IBM
IBM
$227B
| $3.19M | 0.95% |
25,377
+4,305
| +20% | +$542K |
|
41
Abbott
ABT
$231B
| $3.12M | 0.92% |
28,466
+400
| +1% | +$43.8K |
|
42
Baxter International
BAX
$12.7B
| $3.03M | 0.9% |
37,760
+500
| +1% | +$40.1K |
|
43
Group 1 Automotive
GPI
$6.01B
| $3.01M | 0.89% |
22,942
+175
| +0.8% | +$23K |
|
44
Cigna
CI
$80.3B
| $2.92M | 0.87% |
14,024
+250
| +2% | +$52.1K |
|
45
Applied Materials
AMAT
$128B
| $2.87M | 0.85% |
33,285
-100
| -0.3% | -$8.63K |
|
|
46
Visa
V
$683B
| $2.77M | 0.82% |
12,656
+10,045
| +385% | +$2.2M |
|
47
RTX Corp
RTX
$212B
| $2.73M | 0.81% |
38,207
+788
| +2% | +$56.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.77% |
6,959
+33
| +0.5% | +$12.3K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.7% |
32,143
-341
| -1% | -$24.9K |
|
|
50
Coherent
COHR
$14.1B
| $2.33M | 0.69% |
30,645
-8,145
| -21% | -$619K |
|