CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
(+3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.33M |
| 2 |
Ingevity
NGVT
|
$449K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Altria Group
MO
|
$243K |
| 5 |
Broadcom
AVGO
|
$233K |
Top Sells
| 1 |
3M
MMM
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$838K |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$798K |
| 4 |
UnitedHealth
UNH
|
$639K |
| 5 |
Spectrum Brands
SPB
|
$571K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $4.37M | 1.18% |
31,631
-455
| -1% | -$62.8K |
|
27
Cisco
CSCO
$274B
| $4.27M | 1.15% |
82,527
-170
| -0.2% | -$8.8K |
|
|
28
Walt Disney
DIS
$213B
| $4.27M | 1.15% |
47,799
+2,876
| +6% | +$257K |
|
29
Applied Materials
AMAT
$128B
| $4.23M | 1.14% |
29,267
-1,875
| -6% | -$271K |
|
30
Cigna
CI
$80.3B
| $3.84M | 1.03% |
13,700
+60
| +0.4% | +$16.8K |
|
31
TE Connectivity
TEL
$61B
| $3.74M | 1.01% |
26,685
-4
| -0% | -$561 |
|
32
RTX Corp
RTX
$212B
| $3.38M | 0.91% |
34,498
-403
| -1% | -$39.5K |
|
33
IBM
IBM
$227B
| $3.34M | 0.9% |
24,947
-260
| -1% | -$34.8K |
|
34
Comcast
CMCSA
$125B
| $3.21M | 0.86% |
77,348
-1,205
| -2% | -$50.1K |
|
35
Ares Capital
ARCC
$15.8B
| $3.2M | 0.86% |
170,208
-1,994
| -1% | -$37.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.86% |
49,922
+290
| +0.6% | +$18.5K |
|
37
Merck
MRK
$210B
| $3.16M | 0.85% |
27,385
-125
| -0.5% | -$14.4K |
|
38
Visa
V
$683B
| $3.15M | 0.85% |
13,246
+140
| +1% | +$33.2K |
|
39
Dow Inc
DOW
$17.5B
| $3.1M | 0.83% |
58,209
+1,000
| +2% | +$53.3K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.82% |
6,833
+27
| +0.4% | +$12K |
|
41
Novartis
NVS
$245B
| $2.92M | 0.79% |
28,948
-1,810
| -6% | -$183K |
|
42
Snap-on
SNA
$17B
| $2.8M | 0.75% |
9,712
-30
| -0.3% | -$8.65K |
|
43
Abbott
ABT
$231B
| $2.62M | 0.71% |
24,050
-1,391
| -5% | -$152K |
|
44
Verizon
VZ
$186B
| $2.62M | 0.7% |
70,335
-871
| -1% | -$32.4K |
|
45
Apple
AAPL
$3.45T
| $2.56M | 0.69% |
13,217
+47
| +0.4% | +$9.12K |
|
46
Medtronic
MDT
$119B
| $2.5M | 0.67% |
28,338
-5
| -0% | -$441 |
|
47
International Paper
IP
$26.2B
| $2.39M | 0.64% |
75,136
-1,875
| -2% | -$59.6K |
|
48
Suncor Energy
SU
$50.1B
| $2.32M | 0.62% |
79,048
-225
| -0.3% | -$6.6K |
|
49
Amazon
AMZN
$2.44T
| $2.27M | 0.61% |
17,388
-100
| -0.6% | -$13K |
|
50
Devon Energy
DVN
$22.9B
| $2.24M | 0.6% |
46,240
+1,085
| +2% | +$52.4K |
|