CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.77M |
| 2 |
Amcor
AMCR
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.44M |
| 2 |
Coherent
COHR
|
$2.33M |
| 3 |
TE Connectivity
TEL
|
$1.64M |
| 4 |
Argan
AGX
|
$603K |
| 5 |
Applied Materials
AMAT
|
$294K |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.2B
| $2.46M | 0.65% |
27,078
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.32M | 0.61% |
30,631
-1,512
| -5% | -$115K |
|
53
Illinois Tool Works
ITW
$76.4B
| $2.32M | 0.61% |
10,478
-15
| -0.1% | -$3.32K |
|
|
54
Amcor
AMCR
$19.5B
| $2.23M | 0.59% |
+191,000
| New | +$2.23M |
|
55
First Horizon
FHN
$11.3B
| $2.15M | 0.57% |
127,090
| – | – |
|
56
Suncor Energy
SU
$50.1B
| $2M | 0.53% |
95,833
-3,340
| -3% | -$69.8K |
|
57
Merck
MRK
$213B
| $2M | 0.53% |
25,929
-10
| -0% | -$771 |
|
58
LCI Industries
LCII
$2.51B
| $1.99M | 0.53% |
15,072
| – | – |
|
59
Bread Financial
BFH
$3.04B
| $1.91M | 0.5% |
17,015
+3,225
| +23% | +$361K |
|
60
Commercial Metals
CMC
$6.4B
| $1.9M | 0.5% |
61,630
+11,200
| +22% | +$345K |
|
61
MetLife
MET
$53.4B
| $1.75M | 0.46% |
28,836
-1,330
| -4% | -$80.9K |
|
|
62
Apple
AAPL
$3.39T
| $1.61M | 0.42% |
13,156
+11,500
| +694% | +$1.4M |
|
63
Pentair
PNR
$17.4B
| $1.6M | 0.42% |
25,610
| – | – |
|
|
64
Amazon
AMZN
$2.4T
| $1.56M | 0.41% |
+503
| New | +$1.56M |
|
65
Landstar System
LSTR
$4.55B
| $1.53M | 0.4% |
9,260
| – | – |
|
66
Sensient Technologies
SXT
$4.78B
| $1.44M | 0.38% |
18,515
-700
| -4% | -$54.6K |
|
67
Crane NXT
CXT
$3.4B
| $1.42M | 0.38% |
15,154
-475
| -3% | -$44.6K |
|
68
Gilead Sciences
GILD
$140B
| $1.42M | 0.37% |
21,936
-405
| -2% | -$26.2K |
|
69
Conagra Brands
CAG
$9.01B
| $1.42M | 0.37% |
37,678
-35
| -0.1% | -$1.32K |
|
70
M/I Homes
MHO
$3.89B
| $1.37M | 0.36% |
23,140
+2,000
| +9% | +$118K |
|
71
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.35% |
8,290
| – | – |
|
72
MKS Inc. Common Stock
MKSI
$6.74B
| $1.31M | 0.35% |
7,070
| – | – |
|
73
Procter & Gamble
PG
$371B
| $1.28M | 0.34% |
9,414
-286
| -3% | -$38.7K |
|
74
Exxon Mobil
XOM
$490B
| $1.17M | 0.31% |
20,919
-1,345
| -6% | -$75.1K |
|
75
Miller Industries
MLR
$469M
| $1.16M | 0.31% |
25,105
-10
| -0% | -$462 |
|