CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $2.78M | 0.69% |
13,868
-85
| -0.6% | -$17K |
|
52
Snap-on
SNA
$17B
| $2.45M | 0.61% |
11,742
-33
| -0.3% | -$6.89K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.6% |
30,913
-441
| -1% | -$34.4K |
|
54
Amcor
AMCR
$19.9B
| $2.37M | 0.59% |
204,795
-200
| -0.1% | -$2.32K |
|
55
Merck
MRK
$210B
| $2.3M | 0.57% |
30,612
+775
| +3% | +$58.2K |
|
56
ITT
ITT
$13.3B
| $2.27M | 0.56% |
26,423
-655
| -2% | -$56.2K |
|
57
Commercial Metals
CMC
$6.46B
| $2.09M | 0.52% |
68,525
| – | – |
|
58
First Horizon
FHN
$11.5B
| $2.07M | 0.51% |
126,825
-615
| -0.5% | -$10K |
|
59
LCI Industries
LCII
$2.56B
| $2.03M | 0.5% |
15,072
| – | – |
|
|
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
| $2M | 0.49% |
+233,303
| New | +$2M |
|
|
61
Leggett & Platt
LEG
$1.3B
| $1.91M | 0.47% |
+42,497
| New | +$1.91M |
|
62
Apple
AAPL
$3.45T
| $1.83M | 0.45% |
12,931
-200
| -2% | -$28.3K |
|
63
Amazon
AMZN
$2.44T
| $1.83M | 0.45% |
557
+54
| +11% | +$177K |
|
64
Suncor Energy
SU
$50.1B
| $1.78M | 0.44% |
85,928
-8,350
| -9% | -$173K |
|
65
Bread Financial
BFH
$3.09B
| $1.74M | 0.43% |
17,287
+35
| +0.2% | +$3.53K |
|
66
MetLife
MET
$54.1B
| $1.74M | 0.43% |
28,206
-630
| -2% | -$38.9K |
|
67
Sensient Technologies
SXT
$4.82B
| $1.68M | 0.42% |
18,415
-100
| -0.5% | -$9.11K |
|
68
Gilead Sciences
GILD
$140B
| $1.47M | 0.36% |
20,988
-830
| -4% | -$58K |
|
69
Landstar System
LSTR
$4.59B
| $1.46M | 0.36% |
9,260
| – | – |
|
70
Crane NXT
CXT
$3.43B
| $1.44M | 0.36% |
15,154
| – | – |
|
71
M/I Homes
MHO
$3.89B
| $1.37M | 0.34% |
23,740
| – | – |
|
72
Standard Motor Products
SMP
$853M
| $1.33M | 0.33% |
30,500
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.31M | 0.32% |
9,364
| – | – |
|
74
Conagra Brands
CAG
$9.16B
| $1.27M | 0.31% |
37,543
| – | – |
|
75
Iron Mountain
IRM
$27.3B
| $1.22M | 0.3% |
28,005
| – | – |
|