CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
(-9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
| 3 |
Applied Materials
AMAT
|
$442K |
| 4 |
Akamai
AKAM
|
$357K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.76M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 19.06% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 12.6% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.12% |
52,912
-150
| -0.3% | -$10.7K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.75M | 1.12% |
33,338
-65
| -0.2% | -$7.32K |
|
28
Delta Air Lines
DAL
$40.3B
| $3.7M | 1.1% |
131,826
+6,502
| +5% | +$182K |
|
29
Cisco
CSCO
$274B
| $3.58M | 1.07% |
89,566
-170
| -0.2% | -$6.8K |
|
30
Intel
INTC
$107B
| $3.47M | 1.03% |
134,634
-2,048
| -1% | -$52.8K |
|
31
TE Connectivity
TEL
$61B
| $3.31M | 0.98% |
29,957
+10
| +0% | +$1.1K |
|
32
IBM
IBM
$227B
| $3.25M | 0.97% |
27,382
+58
| +0.2% | +$6.89K |
|
33
Ares Capital
ARCC
$15.8B
| $3.19M | 0.95% |
188,925
-376
| -0.2% | -$6.35K |
|
34
RTX Corp
RTX
$212B
| $3.11M | 0.92% |
37,951
+8
| +0% | +$655 |
|
35
Group 1 Automotive
GPI
$6.01B
| $3.07M | 0.91% |
21,519
-63
| -0.3% | -$9K |
|
36
Verizon
VZ
$186B
| $3.04M | 0.9% |
79,954
+565
| +0.7% | +$21.5K |
|
37
3M
MMM
$82.8B
| $2.87M | 0.85% |
25,974
+130
| +0.5% | +$14.4K |
|
38
International Paper
IP
$26.2B
| $2.75M | 0.82% |
86,719
-20
| -0% | -$634 |
|
39
Merck
MRK
$210B
| $2.63M | 0.78% |
30,507
+283
| +0.9% | +$24.4K |
|
|
40
Applied Materials
AMAT
$128B
| $2.63M | 0.78% |
32,042
+5,400
| +20% | +$442K |
|
41
Abbott
ABT
$231B
| $2.61M | 0.78% |
26,944
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $2.57M | 0.77% |
58,550
| – | – |
|
43
Novartis
NVS
$245B
| $2.57M | 0.76% |
33,793
-100
| -0.3% | -$7.6K |
|
44
Comcast
CMCSA
$125B
| $2.52M | 0.75% |
85,930
-6,132
| -7% | -$180K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.74% |
6,953
| – | – |
|
46
Medtronic
MDT
$119B
| $2.46M | 0.73% |
30,417
+20
| +0.1% | +$1.62K |
|
47
Suncor Energy
SU
$50.1B
| $2.4M | 0.71% |
85,280
+920
| +1% | +$25.9K |
|
48
US Bancorp
USB
$76B
| $2.35M | 0.7% |
58,235
+1,450
| +3% | +$58.5K |
|
49
Snap-on
SNA
$17B
| $2.35M | 0.7% |
11,647
+4
| +0% | +$805 |
|
50
Medical Properties Trust
MPW
$2.7B
| $2.31M | 0.69% |
195,036
+850
| +0.4% | +$10.1K |
|