CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.36M | 0.66% |
25,896
+7,144
| +38% | +$650K |
|
|
52
Group 1 Automotive
GPI
$6.01B
| $2.35M | 0.66% |
23,494
-24,805
| -51% | -$2.48M |
|
53
Cigna
CI
$80.3B
| $2.32M | 0.65% |
11,334
+659
| +6% | +$135K |
|
54
ITT
ITT
$13.3B
| $2.32M | 0.65% |
31,368
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.64% |
7,067
-47
| -0.7% | -$15.1K |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.12M | 0.6% |
76,959
-5,195
| -6% | -$143K |
|
57
Applied Materials
AMAT
$128B
| $2.07M | 0.58% |
33,960
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.58% |
11,528
-867
| -7% | -$156K |
|
59
Deluxe
DLX
$882M
| $1.82M | 0.51% |
36,513
-3,860
| -10% | -$193K |
|
60
Exxon Mobil
XOM
$487B
| $1.67M | 0.47% |
23,995
+384
| +2% | +$26.8K |
|
61
First Horizon
FHN
$11.5B
| $1.65M | 0.46% |
99,385
+38,835
| +64% | +$643K |
|
62
LCI Industries
LCII
$2.56B
| $1.64M | 0.46% |
15,277
| – | – |
|
|
63
Gilead Sciences
GILD
$140B
| $1.61M | 0.45% |
24,746
-6,985
| -22% | -$454K |
|
64
Conagra Brands
CAG
$9.16B
| $1.44M | 0.4% |
41,953
+24,520
| +141% | +$839K |
|
65
Sensient Technologies
SXT
$4.82B
| $1.38M | 0.39% |
20,940
-350
| -2% | -$23.1K |
|
66
Crane NXT
CXT
$3.43B
| $1.38M | 0.39% |
15,919
| – | – |
|
67
Home Depot
HD
$405B
| $1.36M | 0.38% |
6,225
-50
| -0.8% | -$10.9K |
|
68
Commercial Metals
CMC
$6.46B
| $1.35M | 0.38% |
60,715
-6,575
| -10% | -$146K |
|
69
TEGNA Inc
TGNA
$3.41B
| $1.34M | 0.38% |
80,163
-3,193
| -4% | -$53.3K |
|
70
ConocoPhillips
COP
$124B
| $1.33M | 0.38% |
20,501
-75
| -0.4% | -$4.88K |
|
71
Coherent
COHR
$14.1B
| $1.33M | 0.37% |
39,375
+6,280
| +19% | +$211K |
|
|
72
Argan
AGX
$3.11B
| $1.32M | 0.37% |
+32,895
| New | +$1.32M |
|
73
Lockheed Martin
LMT
$106B
| $1.3M | 0.37% |
3,331
-40
| -1% | -$15.6K |
|
74
Procter & Gamble
PG
$368B
| $1.24M | 0.35% |
9,890
-215
| -2% | -$26.8K |
|
75
MidCap Financial Investment
MFIC
$1.23B
| $1.22M | 0.34% |
69,677
+49,321
| +242% | +$861K |
|