CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.81%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$864K |
| 2 |
Morgan Stanley
MS
|
$587K |
| 3 |
Premier
PINC
|
$447K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
NCR Atleos
NATL
|
$241K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Amcor
AMCR
|
$1.5M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
Boston Properties
BXP
|
$558K |
| 5 |
Aflac
AFL
|
$404K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $4.38M | 1.13% |
27,042
-100
| -0.4% | -$16.2K |
|
27
Analog Devices
ADI
$124B
| $4.25M | 1.09% |
21,391
| – | – |
|
28
Walt Disney
DIS
$213B
| $3.92M | 1.01% |
43,464
-1,115
| -3% | -$101K |
|
29
IBM
IBM
$227B
| $3.84M | 0.99% |
23,507
-938
| -4% | -$153K |
|
30
Cisco
CSCO
$274B
| $3.76M | 0.97% |
74,418
-410
| -0.5% | -$20.7K |
|
31
Cigna
CI
$80.3B
| $3.76M | 0.97% |
12,547
-300
| -2% | -$89.8K |
|
32
Trade Desk
TTD
$26.7B
| $3.6M | 0.92% |
50,000
| – | – |
|
33
Generac Holdings
GNRC
$10.9B
| $3.52M | 0.91% |
27,255
-920
| -3% | -$119K |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.87% |
27,900
-2,093
| -7% | -$254K |
|
|
35
Boeing
BA
$177B
| $3.36M | 0.86% |
12,891
-16,680
| -56% | -$4.35M |
|
36
Visa
V
$683B
| $3.33M | 0.85% |
12,781
-125
| -1% | -$32.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.83% |
6,797
-25
| -0.4% | -$11.9K |
|
38
Comcast
CMCSA
$125B
| $3.15M | 0.81% |
71,838
-540
| -0.7% | -$23.7K |
|
39
TE Connectivity
TEL
$61B
| $3.11M | 0.8% |
22,140
-1,815
| -8% | -$255K |
|
40
M/I Homes
MHO
$3.89B
| $3.03M | 0.78% |
22,005
| – | – |
|
41
Ares Capital
ARCC
$15.8B
| $2.99M | 0.77% |
149,068
-7,765
| -5% | -$156K |
|
42
Dow Inc
DOW
$17.5B
| $2.84M | 0.73% |
51,849
-3,070
| -6% | -$168K |
|
43
Merck
MRK
$210B
| $2.74M | 0.7% |
25,144
+80
| +0.3% | +$8.72K |
|
44
RTX Corp
RTX
$212B
| $2.71M | 0.7% |
32,244
-1,060
| -3% | -$89.2K |
|
45
Apple
AAPL
$3.45T
| $2.51M | 0.65% |
13,057
| – | – |
|
46
Snap-on
SNA
$17B
| $2.44M | 0.63% |
8,456
-230
| -3% | -$66.4K |
|
47
Novartis
NVS
$245B
| $2.39M | 0.61% |
23,693
-2,100
| -8% | -$212K |
|
48
Verizon
VZ
$186B
| $2.37M | 0.61% |
62,988
-2,745
| -4% | -$103K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.61% |
39,036
+4,695
| +14% | +$285K |
|
50
Abbott
ABT
$231B
| $2.34M | 0.6% |
21,278
+50
| +0.2% | +$5.5K |
|