CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.84M |
| 2 |
Coherent
COHR
|
$1.57M |
| 3 |
Avnet
AVT
|
$1.56M |
| 4 |
Lockheed Martin
LMT
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$774K |
| 2 |
American Express
AXP
|
$712K |
| 3 |
Compass Minerals
CMP
|
$529K |
| 4 |
Spectrum Brands
SPB
|
$352K |
| 5 |
Applied Materials
AMAT
|
$251K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.77M | 0.63% |
12,769
-138
| -1% | -$29.9K |
|
52
ITT
ITT
$13.3B
| $2.7M | 0.61% |
26,423
| – | – |
|
53
Snap-on
SNA
$17B
| $2.53M | 0.57% |
11,742
| – | – |
|
54
Amcor
AMCR
$19.9B
| $2.49M | 0.56% |
207,251
+2,456
| +1% | +$29.5K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.56% |
31,611
+698
| +2% | +$54.9K |
|
56
Merck
MRK
$210B
| $2.37M | 0.54% |
30,854
+242
| +0.8% | +$18.6K |
|
57
LCI Industries
LCII
$2.56B
| $2.35M | 0.53% |
15,072
| – | – |
|
58
Apple
AAPL
$3.45T
| $2.3M | 0.52% |
12,931
| – | – |
|
59
Suncor Energy
SU
$50.1B
| $2.13M | 0.48% |
85,000
-928
| -1% | -$23.2K |
|
60
First Horizon
FHN
$11.5B
| $2.08M | 0.47% |
127,125
+300
| +0.2% | +$4.9K |
|
61
Amazon
AMZN
$2.44T
| $1.99M | 0.45% |
598
+41
| +7% | +$137K |
|
|
62
Compass Minerals
CMP
$794M
| $1.93M | 0.44% |
37,808
-10,365
| -22% | -$529K |
|
63
Sensient Technologies
SXT
$4.82B
| $1.84M | 0.42% |
18,415
| – | – |
|
64
MetLife
MET
$54.1B
| $1.77M | 0.4% |
28,254
+48
| +0.2% | +$3K |
|
65
Leggett & Platt
LEG
$1.3B
| $1.74M | 0.39% |
42,297
-200
| -0.5% | -$8.23K |
|
66
Landstar System
LSTR
$4.59B
| $1.62M | 0.37% |
9,060
-200
| -2% | -$35.8K |
|
67
Standard Motor Products
SMP
$853M
| $1.6M | 0.36% |
30,500
| – | – |
|
|
68
Coherent
COHR
$14.1B
| $1.57M | 0.36% |
+23,000
| New | +$1.57M |
|
|
69
Avnet
AVT
$4.55B
| $1.56M | 0.35% |
+37,825
| New | +$1.56M |
|
70
Crane NXT
CXT
$3.43B
| $1.54M | 0.35% |
15,154
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $1.52M | 0.34% |
20,968
-20
| -0.1% | -$1.45K |
|
72
Procter & Gamble
PG
$368B
| $1.52M | 0.34% |
9,291
-73
| -0.8% | -$11.9K |
|
73
M/I Homes
MHO
$3.89B
| $1.48M | 0.33% |
23,740
| – | – |
|
74
Iron Mountain
IRM
$27.3B
| $1.47M | 0.33% |
28,005
| – | – |
|
|
ZEV
75
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.4M | 0.32% |
233,303
| – | – |
|