CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$179B
$4.38M 1.13%
27,042
-100
ADI icon
27
Analog Devices
ADI
$119B
$4.25M 1.09%
21,391
DIS icon
28
Walt Disney
DIS
$199B
$3.92M 1.01%
43,464
-1,115
IBM icon
29
IBM
IBM
$262B
$3.84M 0.99%
23,507
-938
CSCO icon
30
Cisco
CSCO
$277B
$3.76M 0.97%
74,418
-410
CI icon
31
Cigna
CI
$79.9B
$3.76M 0.97%
12,547
-300
TTD icon
32
Trade Desk
TTD
$24.4B
$3.6M 0.92%
50,000
GNRC icon
33
Generac Holdings
GNRC
$11.2B
$3.52M 0.91%
27,255
-920
KMB icon
34
Kimberly-Clark
KMB
$40.3B
$3.39M 0.87%
27,900
-2,093
BA icon
35
Boeing
BA
$161B
$3.36M 0.86%
12,891
-16,680
V icon
36
Visa
V
$664B
$3.33M 0.85%
12,781
-125
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$3.23M 0.83%
6,797
-25
CMCSA icon
38
Comcast
CMCSA
$109B
$3.15M 0.81%
71,838
-540
TEL icon
39
TE Connectivity
TEL
$65.9B
$3.11M 0.8%
22,140
-1,815
MHO icon
40
M/I Homes
MHO
$3.63B
$3.03M 0.78%
22,005
ARCC icon
41
Ares Capital
ARCC
$13.8B
$2.99M 0.77%
149,068
-7,765
DOW icon
42
Dow Inc
DOW
$15.5B
$2.84M 0.73%
51,849
-3,070
MRK icon
43
Merck
MRK
$212B
$2.74M 0.7%
25,144
+80
RTX icon
44
RTX Corp
RTX
$211B
$2.71M 0.7%
32,244
-1,060
AAPL icon
45
Apple
AAPL
$3.74T
$2.51M 0.65%
13,057
SNA icon
46
Snap-on
SNA
$17.7B
$2.44M 0.63%
8,456
-230
NVS icon
47
Novartis
NVS
$254B
$2.39M 0.61%
23,693
-2,100
VZ icon
48
Verizon
VZ
$171B
$2.37M 0.61%
62,988
-2,745
NEE icon
49
NextEra Energy
NEE
$174B
$2.37M 0.61%
39,036
+4,695
ABT icon
50
Abbott
ABT
$224B
$2.34M 0.6%
21,278
+50
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