CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
(+8.5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$3.31M |
| 2 |
LSI Industries
LYTS
|
$701K |
| 3 |
Devon Energy
DVN
|
$339K |
| 4 |
LKQ Corp
LKQ
|
$253K |
| 5 |
Packaging Corp of America
PKG
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Boeing
BA
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$1.78M |
| 4 |
Trade Desk
TTD
|
$874K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.04B
| $4.96M | 1.17% |
16,956
| – | – |
|
27
Cigna
CI
$80.5B
| $4.67M | 1.11% |
12,871
+324
| +3% | +$118K |
|
28
Pfizer
PFE
$141B
| $4.4M | 1.04% |
158,412
+4,639
| +3% | +$129K |
|
29
Analog Devices
ADI
$121B
| $4.22M | 1% |
21,316
-75
| -0.4% | -$14.8K |
|
30
Cisco
CSCO
$269B
| $3.86M | 0.91% |
77,427
+3,009
| +4% | +$150K |
|
31
NVIDIA
NVDA
$4.12T
| $3.81M | 0.9% |
4,220
| – | – |
|
32
Kimberly-Clark
KMB
$42.6B
| $3.7M | 0.88% |
28,606
+706
| +3% | +$91.3K |
|
33
Generac Holdings
GNRC
$10.5B
| $3.59M | 0.85% |
28,451
+1,196
| +4% | +$151K |
|
34
Visa
V
$677B
| $3.57M | 0.85% |
12,803
+22
| +0.2% | +$6.14K |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.56M | 0.84% |
6,807
+10
| +0.1% | +$5.23K |
|
|
36
Trade Desk
TTD
$26.1B
| $3.5M | 0.83% |
40,000
-10,000
| -20% | -$874K |
|
|
37
Lincoln National
LNC
$8.03B
| $3.31M | 0.78% |
+103,735
| New | +$3.31M |
|
38
Merck
MRK
$213B
| $3.31M | 0.78% |
25,094
-50
| -0.2% | -$6.6K |
|
39
RTX Corp
RTX
$212B
| $3.21M | 0.76% |
32,921
+677
| +2% | +$66K |
|
40
TE Connectivity
TEL
$60.1B
| $3.2M | 0.76% |
22,035
-105
| -0.5% | -$15.3K |
|
41
Comcast
CMCSA
$126B
| $3.11M | 0.74% |
71,753
-85
| -0.1% | -$3.69K |
|
42
Ares Capital
ARCC
$15.7B
| $3.1M | 0.73% |
149,118
+50
| +0% | +$1.04K |
|
43
Dow Inc
DOW
$17.2B
| $3.01M | 0.71% |
51,965
+116
| +0.2% | +$6.72K |
|
44
M/I Homes
MHO
$3.89B
| $3M | 0.71% |
22,005
| – | – |
|
45
Suncor Energy
SU
$50.1B
| $2.65M | 0.63% |
71,803
-450
| -0.6% | -$16.6K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.62% |
41,196
+2,160
| +6% | +$138K |
|
47
Verizon
VZ
$185B
| $2.63M | 0.62% |
62,578
-410
| -0.7% | -$17.2K |
|
48
Bank of New York Mellon
BK
$73.2B
| $2.55M | 0.6% |
44,170
-25
| -0.1% | -$1.44K |
|
49
Snap-on
SNA
$16.9B
| $2.5M | 0.59% |
8,454
-2
| -0% | -$592 |
|
50
Bristol-Myers Squibb
BMY
$96.4B
| $2.48M | 0.59% |
45,710
+1,055
| +2% | +$57.2K |
|