CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.18%
This Fund
S&P 500
1 Year Est. Return
+29.18%
AUM
$389M
AUM Growth
+$25.7M
(+7.1%)
Holding
210
Top Buys
| 1 | +$713K | |
| 2 | +$504K | |
| 3 | +$414K | |
| 4 |
NextEra Energy
NEE
|
+$268K |
| 5 |
NCR Atleos
NATL
|
+$227K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$1.5M | |
| 3 | +$891K | |
| 4 |
Boston Properties
BXP
|
+$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$396K |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$275B
| $4.38M | 1.13% |
27,042
-100
|
|
||
27
Analog Devices
ADI
$161B
| $4.25M | 1.09% |
21,391
|
|
||
28
Walt Disney
DIS
$181B
| $3.92M | 1.01% |
43,464
-1,115
|
|
||
29
IBM
IBM
$241B
| $3.84M | 0.99% |
23,507
-938
|
|
||
30
Cisco
CSCO
$316B
| $3.76M | 0.97% |
74,418
-410
|
|
||
31
Cigna
CI
$74.1B
| $3.76M | 0.97% |
12,547
-300
|
|
||
32
Trade Desk
TTD
$14.4B
| $3.6M | 0.92% |
50,000
|
|
||
33
Generac Holdings
GNRC
$12.8B
| $3.52M | 0.91% |
27,255
-920
|
|
||
34
Kimberly-Clark
KMB
$34.8B
| $3.39M | 0.87% |
27,900
-2,093
|
|
||
35
Boeing
BA
$174B
| $3.36M | 0.86% |
12,891
-16,680
|
|
||
36
Visa
V
$615B
| $3.33M | 0.85% |
12,781
-125
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $3.23M | 0.83% |
6,797
-25
|
|
||
38
Comcast
CMCSA
$114B
| $3.15M | 0.81% |
71,838
-540
|
|
||
39
TE Connectivity
TEL
$61.8B
| $3.11M | 0.8% |
22,140
-1,815
|
|
||
40
M/I Homes
MHO
$3.57B
| $3.03M | 0.78% |
22,005
|
|
||
41
Ares Capital
ARCC
$13.6B
| $2.99M | 0.77% |
149,068
-7,765
|
|
||
42
Dow Inc
DOW
$24.2B
| $2.84M | 0.73% |
51,849
-3,070
|
|
||
43
Merck
MRK
$287B
| $2.74M | 0.7% |
25,144
+80
|
|
||
44
RTX Corp
RTX
$274B
| $2.71M | 0.7% |
32,244
-1,060
|
|
||
45
Apple
AAPL
$3.82T
| $2.51M | 0.65% |
13,057
|
|
||
46
Snap-on
SNA
$19.8B
| $2.44M | 0.63% |
8,456
-230
|
|
||
47
Novartis
NVS
$307B
| $2.39M | 0.61% |
23,693
-2,100
|
|
||
48
Verizon
VZ
$216B
| $2.37M | 0.61% |
62,988
-2,745
|
|
||
|
49
NextEra Energy
NEE
$190B
| $2.37M | 0.61% |
39,036
+4,695
|
|
||
50
Abbott
ABT
$193B
| $2.34M | 0.6% |
21,278
+50
|
|