CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.84M |
| 2 |
Coherent
COHR
|
$1.57M |
| 3 |
Avnet
AVT
|
$1.56M |
| 4 |
Lockheed Martin
LMT
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$774K |
| 2 |
American Express
AXP
|
$712K |
| 3 |
Compass Minerals
CMP
|
$529K |
| 4 |
Spectrum Brands
SPB
|
$352K |
| 5 |
Applied Materials
AMAT
|
$251K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $4.82M | 1.09% |
27,433
| – | – |
|
27
Delta Air Lines
DAL
$40.3B
| $4.78M | 1.08% |
122,250
+2,303
| +2% | +$90K |
|
28
Kimberly-Clark
KMB
$42.8B
| $4.77M | 1.08% |
33,386
+20
| +0.1% | +$2.86K |
|
29
Comcast
CMCSA
$125B
| $4.71M | 1.07% |
93,517
-303
| -0.3% | -$15.3K |
|
30
3M
MMM
$82.8B
| $4.57M | 1.03% |
25,699
+15
| +0.1% | +$2.67K |
|
31
Medical Properties Trust
MPW
$2.7B
| $4.56M | 1.03% |
192,801
+286
| +0.1% | +$6.76K |
|
|
32
Applied Materials
AMAT
$128B
| $4.39M | 0.99% |
27,892
-1,594
| -5% | -$251K |
|
|
33
Commercial Metals
CMC
$6.46B
| $4.33M | 0.98% |
119,262
+50,737
| +74% | +$1.84M |
|
34
Group 1 Automotive
GPI
$6.01B
| $4.22M | 0.96% |
21,607
-915
| -4% | -$179K |
|
35
Verizon
VZ
$186B
| $4.16M | 0.94% |
80,126
+1,848
| +2% | +$96K |
|
|
36
Spectrum Brands
SPB
$1.38B
| $4.13M | 0.93% |
40,563
-3,465
| -8% | -$352K |
|
37
Ares Capital
ARCC
$15.8B
| $4.12M | 0.93% |
194,289
-340
| -0.2% | -$7.21K |
|
38
International Paper
IP
$26.2B
| $4.07M | 0.92% |
86,704
-50
| -0.1% | -$2.35K |
|
39
Abbott
ABT
$231B
| $3.8M | 0.86% |
26,994
-2
| -0% | -$281 |
|
40
IBM
IBM
$227B
| $3.58M | 0.81% |
26,789
| – | – |
|
41
AT&T
T
$209B
| $3.39M | 0.77% |
137,615
-9,177
| -6% | -$226K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.76% |
53,967
-800
| -1% | -$49.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.75% |
6,957
+159
| +2% | +$75.5K |
|
44
RTX Corp
RTX
$212B
| $3.28M | 0.74% |
38,103
+35
| +0.1% | +$3.01K |
|
45
Medtronic
MDT
$119B
| $3.27M | 0.74% |
31,562
+237
| +0.8% | +$24.5K |
|
46
Dow Inc
DOW
$17.5B
| $3.2M | 0.73% |
56,445
+53
| +0.1% | +$3.01K |
|
47
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.72% |
54,947
+102
| +0.2% | +$5.92K |
|
48
Cigna
CI
$80.3B
| $3.19M | 0.72% |
13,883
+15
| +0.1% | +$3.45K |
|
49
Baxter International
BAX
$12.7B
| $3.15M | 0.71% |
36,686
-16
| -0% | -$1.37K |
|
50
Novartis
NVS
$245B
| $2.98M | 0.68% |
34,093
| – | – |
|