CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.2B
| $1.61M | 0.58% |
27,303
-3,195
| -10% | -$189K |
|
52
LCI Industries
LCII
$2.51B
| $1.61M | 0.58% |
15,127
-150
| -1% | -$15.9K |
|
53
Coherent
COHR
$13.5B
| $1.57M | 0.56% |
38,790
-585
| -1% | -$23.7K |
|
54
Gilead Sciences
GILD
$140B
| $1.47M | 0.53% |
23,273
-2,413
| -9% | -$153K |
|
55
Suncor Energy
SU
$50.1B
| $1.41M | 0.51% |
115,148
-5,180
| -4% | -$63.3K |
|
56
Argan
AGX
$3.05B
| $1.36M | 0.49% |
32,530
-365
| -1% | -$15.3K |
|
57
Conagra Brands
CAG
$9.01B
| $1.35M | 0.48% |
37,713
-1,300
| -3% | -$46.4K |
|
58
Procter & Gamble
PG
$371B
| $1.31M | 0.47% |
9,450
-250
| -3% | -$34.7K |
|
59
First Horizon
FHN
$11.3B
| $1.26M | 0.45% |
133,390
+2,600
| +2% | +$24.5K |
|
60
Pentair
PNR
$17.4B
| $1.17M | 0.42% |
25,610
-325
| -1% | -$14.9K |
|
61
Landstar System
LSTR
$4.55B
| $1.16M | 0.42% |
9,260
-255
| -3% | -$32K |
|
62
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.41% |
8,330
| – | – |
|
63
MetLife
MET
$53.4B
| $1.12M | 0.4% |
30,166
+675
| +2% | +$25.1K |
|
64
Sensient Technologies
SXT
$4.78B
| $1.11M | 0.4% |
19,215
-300
| -2% | -$17.3K |
|
65
Commercial Metals
CMC
$6.4B
| $1.06M | 0.38% |
53,040
-7,100
| -12% | -$142K |
|
66
Nomad Foods
NOMD
$2.3B
| $1.01M | 0.36% |
39,725
-5,500
| -12% | -$140K |
|
|
67
Lockheed Martin
LMT
$105B
| $998K | 0.36% |
+2,605
| New | +$998K |
|
68
Bread Financial
BFH
$3.04B
| $927K | 0.33% |
22,090
| – | – |
|
69
Aon
AON
$80.1B
| $881K | 0.32% |
4,272
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $871K | 0.31% |
3,200
| – | – |
|
71
Labcorp
LH
$22.9B
| $846K | 0.3% |
4,495
-861
| -16% | -$162K |
|
72
D.R. Horton
DHI
$50.9B
| $832K | 0.3% |
11,000
-200
| -2% | -$15.1K |
|
73
Exxon Mobil
XOM
$490B
| $829K | 0.3% |
24,136
-270
| -1% | -$9.27K |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $822K | 0.3% |
66,275
-4,350
| -6% | -$54K |
|
|
75
Gentex
GNTX
$6.1B
| $812K | 0.29% |
31,535
+13,335
| +73% | +$343K |
|