CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.77M |
| 2 |
Amcor
AMCR
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.44M |
| 2 |
Coherent
COHR
|
$2.33M |
| 3 |
TE Connectivity
TEL
|
$1.64M |
| 4 |
Argan
AGX
|
$603K |
| 5 |
Applied Materials
AMAT
|
$294K |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.68M | 1.24% |
90,516
-762
| -0.8% | -$39.4K |
|
27
Kimberly-Clark
KMB
$42.6B
| $4.68M | 1.24% |
33,666
-622
| -2% | -$86.5K |
|
28
Analog Devices
ADI
$121B
| $4.25M | 1.12% |
27,433
+55
| +0.2% | +$8.53K |
|
29
Verizon
VZ
$185B
| $4.23M | 1.12% |
72,754
+1,836
| +3% | +$107K |
|
|
30
Applied Materials
AMAT
$125B
| $4.15M | 1.1% |
31,085
-2,200
| -7% | -$294K |
|
31
AT&T
T
$208B
| $4.15M | 1.1% |
137,137
-1,233
| -0.9% | -$37.3K |
|
|
32
TE Connectivity
TEL
$60.1B
| $4.1M | 1.08% |
31,727
-12,705
| -29% | -$1.64M |
|
33
Medical Properties Trust
MPW
$2.64B
| $4.06M | 1.07% |
190,725
-4,811
| -2% | -$102K |
|
|
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.03M | 1.06% |
66,668
-1,105
| -2% | -$66.8K |
|
35
Spectrum Brands
SPB
$1.33B
| $3.98M | 1.05% |
46,804
-675
| -1% | -$57.4K |
|
36
Ares Capital
ARCC
$15.7B
| $3.62M | 0.95% |
193,269
-5,415
| -3% | -$101K |
|
37
Dow Inc
DOW
$17.2B
| $3.61M | 0.95% |
56,512
-2,260
| -4% | -$144K |
|
38
Group 1 Automotive
GPI
$6.04B
| $3.54M | 0.94% |
22,457
-485
| -2% | -$76.5K |
|
39
IBM
IBM
$224B
| $3.42M | 0.9% |
25,657
+280
| +1% | +$37.3K |
|
40
Cigna
CI
$80.5B
| $3.41M | 0.9% |
14,113
+89
| +0.6% | +$21.5K |
|
41
Bristol-Myers Squibb
BMY
$96.4B
| $3.41M | 0.9% |
53,982
-30
| -0.1% | -$1.89K |
|
42
Abbott
ABT
$228B
| $3.38M | 0.89% |
28,186
-280
| -1% | -$33.6K |
|
43
Compass Minerals
CMP
$789M
| $3.24M | 0.85% |
51,588
-1,720
| -3% | -$108K |
|
44
Baxter International
BAX
$12.4B
| $3.11M | 0.82% |
36,870
-890
| -2% | -$75.1K |
|
45
RTX Corp
RTX
$212B
| $2.94M | 0.78% |
38,069
-138
| -0.4% | -$10.7K |
|
46
Novartis
NVS
$244B
| $2.94M | 0.78% |
34,368
-725
| -2% | -$62K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.75M | 0.73% |
6,933
-26
| -0.4% | -$10.3K |
|
48
Snap-on
SNA
$16.9B
| $2.74M | 0.72% |
11,887
-345
| -3% | -$79.6K |
|
49
Visa
V
$677B
| $2.74M | 0.72% |
12,957
+301
| +2% | +$63.7K |
|
50
Bank of New York Mellon
BK
$73.3B
| $2.62M | 0.69% |
55,470
+2,870
| +5% | +$136K |
|