CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $4.85M | 1.2% |
86,754
-25
| -0% | -$1.4K |
|
27
Lockheed Martin
LMT
$106B
| $4.78M | 1.18% |
13,858
+150
| +1% | +$51.8K |
|
28
Analog Devices
ADI
$124B
| $4.59M | 1.14% |
27,433
| – | – |
|
29
3M
MMM
$82.8B
| $4.51M | 1.12% |
25,684
-35
| -0.1% | -$6.14K |
|
30
Kimberly-Clark
KMB
$42.8B
| $4.42M | 1.09% |
33,366
-100
| -0.3% | -$13.2K |
|
31
Group 1 Automotive
GPI
$6.01B
| $4.23M | 1.05% |
22,522
-140
| -0.6% | -$26.3K |
|
32
Verizon
VZ
$186B
| $4.23M | 1.05% |
78,278
+2,950
| +4% | +$159K |
|
33
Spectrum Brands
SPB
$1.38B
| $4.21M | 1.04% |
44,028
-2,240
| -5% | -$214K |
|
34
TE Connectivity
TEL
$61B
| $4.19M | 1.04% |
30,562
-800
| -3% | -$110K |
|
35
AT&T
T
$209B
| $3.97M | 0.98% |
146,792
-250
| -0.2% | -$6.75K |
|
36
Ares Capital
ARCC
$15.8B
| $3.96M | 0.98% |
194,629
-1,005
| -0.5% | -$20.4K |
|
|
37
Medtronic
MDT
$119B
| $3.93M | 0.97% |
31,325
-15,500
| -33% | -$1.94M |
|
38
Medical Properties Trust
MPW
$2.7B
| $3.86M | 0.96% |
192,515
+1,625
| +0.9% | +$32.6K |
|
39
Applied Materials
AMAT
$128B
| $3.8M | 0.94% |
29,486
| – | – |
|
40
IBM
IBM
$227B
| $3.72M | 0.92% |
26,789
-95
| -0.4% | -$13.2K |
|
41
RTX Corp
RTX
$212B
| $3.27M | 0.81% |
38,068
+264
| +0.7% | +$22.7K |
|
42
Dow Inc
DOW
$17.5B
| $3.25M | 0.8% |
56,392
-215
| -0.4% | -$12.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.8% |
54,767
-240
| -0.4% | -$14.2K |
|
44
Abbott
ABT
$231B
| $3.19M | 0.79% |
26,996
-625
| -2% | -$73.8K |
|
45
Compass Minerals
CMP
$794M
| $3.1M | 0.77% |
48,173
-2,795
| -5% | -$180K |
|
46
Baxter International
BAX
$12.7B
| $2.95M | 0.73% |
36,702
-110
| -0.3% | -$8.85K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.72% |
6,798
-135
| -2% | -$57.9K |
|
48
Visa
V
$683B
| $2.88M | 0.71% |
12,907
-50
| -0.4% | -$11.1K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.84M | 0.7% |
54,845
-150
| -0.3% | -$7.78K |
|
50
Novartis
NVS
$245B
| $2.79M | 0.69% |
34,093
| – | – |
|