CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.89%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
37
Reduced
49
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Coherent
COHR
|
$524K |
| 4 |
America's Car Mart
CRMT
|
$494K |
| 5 |
Shell
SHEL
|
$384K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
First Horizon
FHN
|
$2.08M |
| 3 |
Compass Minerals
CMP
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$569K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$542K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commercial Metals
CMC
$6.43B
| $4.93M | 1.15% |
118,387
-875
| -0.7% | -$36.4K |
|
27
Delta Air Lines
DAL
$40B
| $4.92M | 1.15% |
124,374
+2,124
| +2% | +$84K |
|
28
Analog Devices
ADI
$121B
| $4.53M | 1.06% |
27,433
| – | – |
|
29
Comcast
CMCSA
$126B
| $4.39M | 1.02% |
93,692
+175
| +0.2% | +$8.19K |
|
30
Medical Properties Trust
MPW
$2.64B
| $4.22M | 0.98% |
199,711
+6,910
| +4% | +$146K |
|
31
Kimberly-Clark
KMB
$42.6B
| $4.11M | 0.96% |
33,386
| – | – |
|
32
Verizon
VZ
$185B
| $4.11M | 0.96% |
80,669
+543
| +0.7% | +$27.7K |
|
33
Ares Capital
ARCC
$15.7B
| $4.06M | 0.95% |
194,001
-288
| -0.1% | -$6.03K |
|
34
International Paper
IP
$25.9B
| $4.02M | 0.94% |
86,994
+290
| +0.3% | +$13.4K |
|
35
TE Connectivity
TEL
$60.2B
| $4.01M | 0.93% |
30,592
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $3.94M | 0.92% |
53,967
| – | – |
|
37
3M
MMM
$82B
| $3.83M | 0.89% |
25,699
| – | – |
|
38
RTX Corp
RTX
$212B
| $3.78M | 0.88% |
38,103
| – | – |
|
39
Group 1 Automotive
GPI
$6.06B
| $3.62M | 0.84% |
21,582
-25
| -0.1% | -$4.2K |
|
40
Dow Inc
DOW
$17.3B
| $3.62M | 0.84% |
56,830
+385
| +0.7% | +$24.5K |
|
41
Spectrum Brands
SPB
$1.32B
| $3.51M | 0.82% |
39,593
-970
| -2% | -$86.1K |
|
42
Applied Materials
AMAT
$126B
| $3.51M | 0.82% |
26,642
-1,250
| -4% | -$165K |
|
43
Medtronic
MDT
$120B
| $3.5M | 0.82% |
31,562
| – | – |
|
44
IBM
IBM
$224B
| $3.5M | 0.81% |
26,899
+110
| +0.4% | +$14.3K |
|
45
Cigna
CI
$80.4B
| $3.33M | 0.77% |
13,883
| – | – |
|
46
AT&T
T
$208B
| $3.25M | 0.76% |
137,515
-100
| -0.1% | -$2.36K |
|
47
Abbott
ABT
$228B
| $3.19M | 0.74% |
26,964
-30
| -0.1% | -$3.55K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.15M | 0.73% |
6,976
+19
| +0.3% | +$8.58K |
|
|
49
US Bancorp
USB
$75.1B
| $3.01M | 0.7% |
56,640
+48,695
| +613% | +$2.59M |
|
50
Novartis
NVS
$244B
| $2.98M | 0.69% |
33,993
-100
| -0.3% | -$8.78K |
|