CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.4M | 1.23% |
134,607
+292
| +0.2% | +$9.54K |
|
27
Cisco
CSCO
$274B
| $4.32M | 1.21% |
82,697
-787
| -0.9% | -$41.1K |
|
28
Kimberly-Clark
KMB
$42.8B
| $4.31M | 1.2% |
32,086
-432
| -1% | -$58K |
|
29
Applied Materials
AMAT
$128B
| $3.83M | 1.07% |
31,142
-100
| -0.3% | -$12.3K |
|
30
TE Connectivity
TEL
$61B
| $3.5M | 0.98% |
26,689
-945
| -3% | -$124K |
|
31
Cigna
CI
$80.3B
| $3.49M | 0.97% |
13,640
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.96% |
49,632
-430
| -0.9% | -$29.8K |
|
33
RTX Corp
RTX
$212B
| $3.42M | 0.96% |
34,901
-532
| -2% | -$52.1K |
|
34
IBM
IBM
$227B
| $3.3M | 0.92% |
25,207
-285
| -1% | -$37.4K |
|
35
Ares Capital
ARCC
$15.8B
| $3.15M | 0.88% |
172,202
+1,304
| +0.8% | +$23.8K |
|
36
Dow Inc
DOW
$17.5B
| $3.14M | 0.88% |
57,209
-1,411
| -2% | -$77.4K |
|
37
Comcast
CMCSA
$125B
| $2.98M | 0.83% |
78,553
-510
| -0.6% | -$19.3K |
|
38
Visa
V
$683B
| $2.95M | 0.83% |
13,106
+62
| +0.5% | +$14K |
|
39
Merck
MRK
$210B
| $2.93M | 0.82% |
27,510
-19
| -0.1% | -$2.02K |
|
40
Novartis
NVS
$245B
| $2.83M | 0.79% |
30,758
-850
| -3% | -$78.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.78% |
6,806
-142
| -2% | -$58.1K |
|
42
International Paper
IP
$26.2B
| $2.78M | 0.78% |
77,011
-1,325
| -2% | -$47.8K |
|
43
Verizon
VZ
$186B
| $2.77M | 0.77% |
71,206
-388
| -0.5% | -$15.1K |
|
44
Abbott
ABT
$231B
| $2.58M | 0.72% |
25,441
-703
| -3% | -$71.2K |
|
45
3M
MMM
$82.8B
| $2.53M | 0.71% |
24,079
-150
| -0.6% | -$15.8K |
|
46
AT&T
T
$209B
| $2.49M | 0.7% |
129,558
+575
| +0.4% | +$11.1K |
|
47
Suncor Energy
SU
$50.1B
| $2.46M | 0.69% |
79,273
-1,780
| -2% | -$55.3K |
|
48
Snap-on
SNA
$17B
| $2.41M | 0.67% |
9,742
-254
| -3% | -$62.7K |
|
|
49
Devon Energy
DVN
$22.9B
| $2.29M | 0.64% |
45,155
+35,050
| +347% | +$1.77M |
|
50
Medtronic
MDT
$119B
| $2.29M | 0.64% |
28,343
-830
| -3% | -$66.9K |
|