CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.03M | 1.09% |
79,389
-1,280
| -2% | -$65K |
|
27
Analog Devices
ADI
$124B
| $4.01M | 1.08% |
27,433
| – | – |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.89M | 1.05% |
63,105
-2,610
| -4% | -$161K |
|
29
IBM
IBM
$227B
| $3.86M | 1.04% |
27,324
+425
| +2% | +$60K |
|
30
Cisco
CSCO
$274B
| $3.83M | 1.03% |
89,736
-1,280
| -1% | -$54.6K |
|
31
Commercial Metals
CMC
$6.46B
| $3.8M | 1.03% |
114,887
-3,500
| -3% | -$116K |
|
32
Group 1 Automotive
GPI
$6.01B
| $3.67M | 0.99% |
21,582
| – | – |
|
33
RTX Corp
RTX
$212B
| $3.65M | 0.98% |
37,943
-160
| -0.4% | -$15.4K |
|
34
Cigna
CI
$80.3B
| $3.64M | 0.98% |
13,812
-71
| -0.5% | -$18.7K |
|
35
Delta Air Lines
DAL
$40.3B
| $3.63M | 0.98% |
125,324
+950
| +0.8% | +$27.5K |
|
36
International Paper
IP
$26.2B
| $3.63M | 0.98% |
86,739
-255
| -0.3% | -$10.7K |
|
37
Comcast
CMCSA
$125B
| $3.61M | 0.98% |
92,062
-1,630
| -2% | -$64K |
|
38
Ares Capital
ARCC
$15.8B
| $3.39M | 0.92% |
189,301
-4,700
| -2% | -$84.3K |
|
39
TE Connectivity
TEL
$61B
| $3.39M | 0.91% |
29,947
-645
| -2% | -$73K |
|
40
3M
MMM
$82.8B
| $3.34M | 0.9% |
25,844
+145
| +0.6% | +$18.8K |
|
41
Dow Inc
DOW
$17.5B
| $3.02M | 0.82% |
58,550
+1,720
| +3% | +$88.8K |
|
42
Medical Properties Trust
MPW
$2.7B
| $2.97M | 0.8% |
194,186
-5,525
| -3% | -$84.4K |
|
43
Suncor Energy
SU
$50.1B
| $2.96M | 0.8% |
84,360
-890
| -1% | -$31.2K |
|
44
Abbott
ABT
$231B
| $2.93M | 0.79% |
26,944
-20
| -0.1% | -$2.17K |
|
45
AT&T
T
$209B
| $2.89M | 0.78% |
137,695
+180
| +0.1% | +$3.77K |
|
46
Novartis
NVS
$245B
| $2.87M | 0.77% |
33,893
-100
| -0.3% | -$8.45K |
|
47
Merck
MRK
$210B
| $2.76M | 0.74% |
30,224
-715
| -2% | -$65.2K |
|
48
Medtronic
MDT
$119B
| $2.73M | 0.74% |
30,397
-1,165
| -4% | -$105K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.71% |
6,953
-23
| -0.3% | -$8.68K |
|
50
Visa
V
$683B
| $2.62M | 0.71% |
13,319
+575
| +5% | +$113K |
|