CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.11M | 1.26% |
25,719
-250
| -1% | -$49.7K |
|
27
Cisco
CSCO
$274B
| $4.81M | 1.19% |
90,746
+230
| +0.3% | +$12.2K |
|
28
Analog Devices
ADI
$124B
| $4.72M | 1.17% |
27,433
| – | – |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | 1.12% |
66,728
+60
| +0.1% | +$4.09K |
|
30
Kimberly-Clark
KMB
$42.8B
| $4.48M | 1.11% |
33,466
-200
| -0.6% | -$26.8K |
|
31
TE Connectivity
TEL
$61B
| $4.24M | 1.05% |
31,362
-365
| -1% | -$49.3K |
|
32
AT&T
T
$209B
| $4.23M | 1.04% |
147,042
+9,905
| +7% | +$285K |
|
33
Verizon
VZ
$186B
| $4.22M | 1.04% |
75,328
+2,574
| +4% | +$144K |
|
|
34
Applied Materials
AMAT
$128B
| $4.2M | 1.04% |
29,486
-1,599
| -5% | -$228K |
|
35
IBM
IBM
$227B
| $3.94M | 0.97% |
26,884
+1,227
| +5% | +$180K |
|
36
Spectrum Brands
SPB
$1.38B
| $3.94M | 0.97% |
46,268
-536
| -1% | -$45.6K |
|
37
Medical Properties Trust
MPW
$2.7B
| $3.84M | 0.95% |
190,890
+165
| +0.1% | +$3.32K |
|
38
Ares Capital
ARCC
$15.8B
| $3.83M | 0.95% |
195,634
+2,365
| +1% | +$46.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.91% |
55,007
+1,025
| +2% | +$68.5K |
|
40
Dow Inc
DOW
$17.5B
| $3.58M | 0.88% |
56,607
+95
| +0.2% | +$6.01K |
|
41
Group 1 Automotive
GPI
$6.01B
| $3.5M | 0.86% |
22,662
+205
| +0.9% | +$31.7K |
|
42
Cigna
CI
$80.3B
| $3.31M | 0.82% |
13,953
-160
| -1% | -$37.9K |
|
43
RTX Corp
RTX
$212B
| $3.23M | 0.8% |
37,804
-265
| -0.7% | -$22.6K |
|
44
Abbott
ABT
$231B
| $3.2M | 0.79% |
27,621
-565
| -2% | -$65.5K |
|
45
Novartis
NVS
$245B
| $3.11M | 0.77% |
34,093
-275
| -0.8% | -$25.1K |
|
46
Visa
V
$683B
| $3.03M | 0.75% |
12,957
| – | – |
|
47
Compass Minerals
CMP
$794M
| $3.02M | 0.75% |
50,968
-620
| -1% | -$36.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.73% |
6,933
| – | – |
|
49
Baxter International
BAX
$12.7B
| $2.96M | 0.73% |
36,812
-58
| -0.2% | -$4.67K |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.82M | 0.7% |
54,995
-475
| -0.9% | -$24.3K |
|