CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.94M | 1.13% |
45,368
-3,393
| -7% | -$295K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.03% |
50,062
-2,850
| -5% | -$205K |
|
28
IBM
IBM
$227B
| $3.59M | 1.03% |
25,492
-1,890
| -7% | -$266K |
|
29
RTX Corp
RTX
$212B
| $3.58M | 1.02% |
35,433
-2,518
| -7% | -$254K |
|
30
Intel
INTC
$107B
| $3.55M | 1.01% |
134,315
-319
| -0.2% | -$8.43K |
|
31
Group 1 Automotive
GPI
$6.01B
| $3.52M | 1.01% |
19,536
-1,983
| -9% | -$358K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.97% |
28,174
-1,164
| -4% | -$140K |
|
33
TE Connectivity
TEL
$61B
| $3.17M | 0.91% |
27,634
-2,323
| -8% | -$267K |
|
34
Ares Capital
ARCC
$15.8B
| $3.16M | 0.9% |
170,898
-18,027
| -10% | -$333K |
|
35
Merck
MRK
$210B
| $3.05M | 0.87% |
27,529
-2,978
| -10% | -$330K |
|
36
Applied Materials
AMAT
$128B
| $3.04M | 0.87% |
31,242
-800
| -2% | -$77.9K |
|
37
Dow Inc
DOW
$17.5B
| $2.95M | 0.84% |
58,620
+70
| +0.1% | +$3.53K |
|
38
3M
MMM
$82.8B
| $2.91M | 0.83% |
24,229
-1,745
| -7% | -$209K |
|
39
Abbott
ABT
$231B
| $2.87M | 0.82% |
26,144
-800
| -3% | -$87.8K |
|
40
Novartis
NVS
$245B
| $2.87M | 0.82% |
31,608
-2,185
| -6% | -$198K |
|
|
41
Commercial Metals
CMC
$6.46B
| $2.83M | 0.81% |
58,602
-55,468
| -49% | -$2.68M |
|
42
Verizon
VZ
$186B
| $2.82M | 0.81% |
71,594
-8,360
| -10% | -$329K |
|
43
Comcast
CMCSA
$125B
| $2.76M | 0.79% |
79,063
-6,867
| -8% | -$240K |
|
44
International Paper
IP
$26.2B
| $2.71M | 0.78% |
78,336
-8,383
| -10% | -$290K |
|
45
Visa
V
$683B
| $2.71M | 0.77% |
13,044
+425
| +3% | +$88.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.76% |
6,948
-5
| -0.1% | -$1.91K |
|
47
Suncor Energy
SU
$50.1B
| $2.57M | 0.74% |
81,053
-4,227
| -5% | -$134K |
|
48
AT&T
T
$209B
| $2.37M | 0.68% |
128,983
-9,182
| -7% | -$169K |
|
49
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.65% |
50,315
-4,300
| -8% | -$196K |
|
50
Snap-on
SNA
$17B
| $2.28M | 0.65% |
9,996
-1,651
| -14% | -$377K |
|