CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.89%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
37
Reduced
49
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Coherent
COHR
|
$524K |
| 4 |
America's Car Mart
CRMT
|
$494K |
| 5 |
Shell
SHEL
|
$384K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
First Horizon
FHN
|
$2.08M |
| 3 |
Compass Minerals
CMP
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$569K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$542K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $2.84M | 0.66% |
36,636
-50
| -0.1% | -$3.88K |
|
52
Visa
V
$678B
| $2.83M | 0.66% |
12,744
-25
| -0.2% | -$5.54K |
|
53
Suncor Energy
SU
$50.2B
| $2.78M | 0.65% |
85,250
+250
| +0.3% | +$8.15K |
|
54
Bank of New York Mellon
BK
$73.3B
| $2.72M | 0.63% |
54,847
-100
| -0.2% | -$4.96K |
|
55
Merck
MRK
$212B
| $2.54M | 0.59% |
30,939
+85
| +0.3% | +$6.98K |
|
56
Snap-on
SNA
$16.8B
| $2.41M | 0.56% |
11,732
-10
| -0.1% | -$2.06K |
|
57
Amcor
AMCR
$19.5B
| $2.37M | 0.55% |
209,471
+2,220
| +1% | +$25.1K |
|
58
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.32M | 0.54% |
31,511
-100
| -0.3% | -$7.36K |
|
59
Apple
AAPL
$3.4T
| $2.26M | 0.53% |
12,931
| – | – |
|
|
60
Coherent
COHR
$13.5B
| $2.19M | 0.51% |
30,225
+7,225
| +31% | +$524K |
|
61
Amazon
AMZN
$2.41T
| $2.17M | 0.51% |
666
+68
| +11% | +$222K |
|
62
MetLife
MET
$53.4B
| $1.99M | 0.46% |
28,254
| – | – |
|
63
ITT
ITT
$13.2B
| $1.95M | 0.45% |
25,923
-500
| -2% | -$37.6K |
|
64
ConocoPhillips
COP
$124B
| $1.78M | 0.41% |
17,809
-25
| -0.1% | -$2.5K |
|
65
Exxon Mobil
XOM
$491B
| $1.68M | 0.39% |
20,302
+245
| +1% | +$20.2K |
|
66
Crane NXT
CXT
$3.39B
| $1.63M | 0.38% |
15,054
-100
| -0.7% | -$10.8K |
|
67
Avnet
AVT
$4.34B
| $1.61M | 0.38% |
39,775
+1,950
| +5% | +$79.1K |
|
68
LCI Industries
LCII
$2.52B
| $1.57M | 0.36% |
15,072
| – | – |
|
69
Iron Mountain
IRM
$26.4B
| $1.55M | 0.36% |
28,005
| – | – |
|
70
Sensient Technologies
SXT
$4.78B
| $1.51M | 0.35% |
18,015
-400
| -2% | -$33.6K |
|
71
Leggett & Platt
LEG
$1.27B
| $1.47M | 0.34% |
42,147
-150
| -0.4% | -$5.22K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.34% |
38,695
+7,600
| +24% | +$287K |
|
73
Procter & Gamble
PG
$370B
| $1.42M | 0.33% |
9,260
-31
| -0.3% | -$4.74K |
|
74
Landstar System
LSTR
$4.55B
| $1.37M | 0.32% |
9,060
| – | – |
|
|
ZEV
75
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.33M | 0.31% |
233,303
| – | – |
|