CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.87M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Snap-on
SNA
|
$2.09M |
| 4 |
M/I Homes
MHO
|
$936K |
| 5 |
L3Harris
LHX
|
$890K |
Top Sells
| 1 |
Coherent
COHR
|
$619K |
| 2 |
Bread Financial
BFH
|
$615K |
| 3 |
Standex International
SXI
|
$565K |
| 4 |
Suncor Energy
SU
|
$268K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.23M | 0.66% |
52,600
+2,990
| +6% | +$127K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.63% |
10,493
-422
| -4% | -$86K |
|
53
Merck
MRK
$210B
| $2.12M | 0.63% |
25,939
-85
| -0.3% | -$6.95K |
|
|
54
Snap-on
SNA
$17B
| $2.09M | 0.62% |
+12,232
| New | +$2.09M |
|
55
ITT
ITT
$13.3B
| $2.09M | 0.62% |
27,078
-225
| -0.8% | -$17.3K |
|
56
LCI Industries
LCII
$2.56B
| $1.95M | 0.58% |
15,072
-55
| -0.4% | -$7.13K |
|
|
57
Suncor Energy
SU
$50.1B
| $1.66M | 0.49% |
99,173
-15,975
| -14% | -$268K |
|
58
First Horizon
FHN
$11.5B
| $1.62M | 0.48% |
127,090
-6,300
| -5% | -$80.4K |
|
59
Argan
AGX
$3.11B
| $1.45M | 0.43% |
32,530
| – | – |
|
60
Sensient Technologies
SXT
$4.82B
| $1.42M | 0.42% |
19,215
| – | – |
|
61
MetLife
MET
$54.1B
| $1.42M | 0.42% |
30,166
| – | – |
|
62
Conagra Brands
CAG
$9.16B
| $1.37M | 0.41% |
37,713
| – | – |
|
63
Pentair
PNR
$17.6B
| $1.36M | 0.4% |
25,610
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.35M | 0.4% |
9,700
+250
| +3% | +$34.8K |
|
65
Gilead Sciences
GILD
$140B
| $1.3M | 0.39% |
22,341
-932
| -4% | -$54.3K |
|
66
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.38% |
8,290
-40
| -0.5% | -$6.16K |
|
67
Landstar System
LSTR
$4.59B
| $1.25M | 0.37% |
9,260
| – | – |
|
68
Crane NXT
CXT
$3.43B
| $1.21M | 0.36% |
15,629
+150
| +1% | +$11.7K |
|
69
Gentex
GNTX
$6.15B
| $1.07M | 0.32% |
31,535
| – | – |
|
70
MKS Inc. Common Stock
MKSI
$6.94B
| $1.06M | 0.32% |
7,070
| – | – |
|
71
Commercial Metals
CMC
$6.46B
| $1.04M | 0.31% |
50,430
-2,610
| -5% | -$53.6K |
|
|
72
Bread Financial
BFH
$3.09B
| $1.02M | 0.3% |
13,790
-8,300
| -38% | -$615K |
|
73
Travelers Companies
TRV
$61.1B
| $982K | 0.29% |
6,996
| – | – |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| $970K | 0.29% |
66,275
| – | – |
|
75
Nomad Foods
NOMD
$2.33B
| $958K | 0.28% |
37,705
-2,020
| -5% | -$51.3K |
|