CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Cisco
CSCO
|
$934K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Carrier Global
CARR
|
$821K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$716K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.3B
| $1.96M | 0.7% |
50,660
| – | – |
|
52
Illinois Tool Works
ITW
$76.3B
| $1.94M | 0.7% |
11,118
| – | – |
|
53
Coherent
COHR
$13.5B
| $1.86M | 0.67% |
39,375
| – | – |
|
54
ITT
ITT
$13.2B
| $1.79M | 0.64% |
30,498
| – | – |
|
55
LCI Industries
LCII
$2.51B
| $1.76M | 0.63% |
15,277
| – | – |
|
56
Argan
AGX
$3.05B
| $1.56M | 0.56% |
32,895
| – | – |
|
57
Group 1 Automotive
GPI
$6.04B
| $1.54M | 0.55% |
23,269
| – | – |
|
58
Conagra Brands
CAG
$9.01B
| $1.37M | 0.49% |
39,013
-40
| -0.1% | -$1.41K |
|
59
First Horizon
FHN
$11.3B
| $1.3M | 0.47% |
130,790
+17,145
| +15% | +$171K |
|
60
Commercial Metals
CMC
$6.4B
| $1.23M | 0.44% |
60,140
| – | – |
|
61
Procter & Gamble
PG
$371B
| $1.16M | 0.42% |
9,700
| – | – |
|
62
Exxon Mobil
XOM
$490B
| $1.09M | 0.39% |
24,406
-258
| -1% | -$11.5K |
|
63
MetLife
MET
$53.4B
| $1.08M | 0.39% |
29,491
+905
| +3% | +$33.1K |
|
64
Landstar System
LSTR
$4.55B
| $1.07M | 0.38% |
9,515
-485
| -5% | -$54.5K |
|
65
Sensient Technologies
SXT
$4.78B
| $1.02M | 0.36% |
19,515
| – | – |
|
|
66
Otis Worldwide
OTIS
$33.6B
| $1.01M | 0.36% |
+17,705
| New | +$1.01M |
|
67
Bread Financial
BFH
$3.04B
| $997K | 0.36% |
22,090
-1,715
| -7% | -$77.4K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $994K | 0.36% |
8,330
| – | – |
|
69
Pentair
PNR
$17.4B
| $985K | 0.35% |
25,935
+3,200
| +14% | +$122K |
|
70
Nomad Foods
NOMD
$2.3B
| $970K | 0.35% |
45,225
+6,000
| +15% | +$129K |
|
71
Crane NXT
CXT
$3.4B
| $953K | 0.34% |
16,029
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $929K | 0.33% |
3,200
| – | – |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $914K | 0.33% |
38,440
+2,200
| +6% | +$52.3K |
|
74
Labcorp
LH
$22.9B
| $890K | 0.32% |
5,356
| – | – |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $843K | 0.3% |
70,625
-38
| -0.1% | -$454 |
|