CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $2.63M | 0.65% |
11,775
-112
| -0.9% | -$25K |
|
52
ITT
ITT
$13.3B
| $2.48M | 0.61% |
27,078
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.61% |
31,354
+723
| +2% | +$57K |
|
54
Amcor
AMCR
$19.9B
| $2.35M | 0.58% |
204,995
+13,995
| +7% | +$160K |
|
55
Merck
MRK
$210B
| $2.32M | 0.57% |
29,837
+3,908
| +15% | +$304K |
|
56
Suncor Energy
SU
$50.1B
| $2.26M | 0.56% |
94,278
-1,555
| -2% | -$37.3K |
|
57
First Horizon
FHN
$11.5B
| $2.2M | 0.54% |
127,440
+350
| +0.3% | +$6.05K |
|
58
Commercial Metals
CMC
$6.46B
| $2.11M | 0.52% |
68,525
+6,895
| +11% | +$212K |
|
59
LCI Industries
LCII
$2.56B
| $1.98M | 0.49% |
15,072
| – | – |
|
60
Apple
AAPL
$3.45T
| $1.8M | 0.44% |
13,131
-25
| -0.2% | -$3.42K |
|
61
Bread Financial
BFH
$3.09B
| $1.8M | 0.44% |
17,252
+237
| +1% | +$24.7K |
|
62
Amazon
AMZN
$2.44T
| $1.73M | 0.43% |
503
| – | – |
|
63
Pentair
PNR
$17.6B
| $1.73M | 0.43% |
25,610
| – | – |
|
64
MetLife
MET
$54.1B
| $1.73M | 0.43% |
28,836
| – | – |
|
65
Sensient Technologies
SXT
$4.82B
| $1.6M | 0.4% |
18,515
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.5M | 0.37% |
21,818
-118
| -0.5% | -$8.12K |
|
67
Landstar System
LSTR
$4.59B
| $1.46M | 0.36% |
9,260
| – | – |
|
68
Crane NXT
CXT
$3.43B
| $1.4M | 0.35% |
15,154
| – | – |
|
69
M/I Homes
MHO
$3.89B
| $1.39M | 0.34% |
23,740
+600
| +3% | +$35.2K |
|
70
Conagra Brands
CAG
$9.16B
| $1.37M | 0.34% |
37,543
-135
| -0.4% | -$4.91K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.33% |
+29,570
| New | +$1.34M |
|
72
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.33% |
8,290
| – | – |
|
|
73
Standard Motor Products
SMP
$853M
| $1.32M | 0.33% |
+30,500
| New | +$1.32M |
|
74
Exxon Mobil
XOM
$487B
| $1.31M | 0.32% |
20,749
-170
| -0.8% | -$10.7K |
|
75
Procter & Gamble
PG
$368B
| $1.26M | 0.31% |
9,364
-50
| -0.5% | -$6.74K |
|