CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
(+3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.33M |
| 2 |
Ingevity
NGVT
|
$449K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Altria Group
MO
|
$243K |
| 5 |
Broadcom
AVGO
|
$233K |
Top Sells
| 1 |
3M
MMM
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$838K |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$798K |
| 4 |
UnitedHealth
UNH
|
$639K |
| 5 |
Spectrum Brands
SPB
|
$571K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.58% |
48,360
-130
| -0.3% | -$5.79K |
|
52
AT&T
T
$209B
| $2.02M | 0.54% |
126,849
-2,709
| -2% | -$43.2K |
|
53
Avnet
AVT
$4.55B
| $1.93M | 0.52% |
38,275
| – | – |
|
54
M/I Homes
MHO
$3.89B
| $1.92M | 0.52% |
22,070
| – | – |
|
55
Amcor
AMCR
$19.9B
| $1.84M | 0.49% |
184,144
-770
| -0.4% | -$7.69K |
|
56
ITT
ITT
$13.3B
| $1.84M | 0.49% |
19,705
-20
| -0.1% | -$1.86K |
|
57
US Bancorp
USB
$76B
| $1.83M | 0.49% |
55,316
+2,990
| +6% | +$98.8K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.49% |
25,144
+40
| +0.2% | +$2.9K |
|
59
Exxon Mobil
XOM
$487B
| $1.8M | 0.48% |
16,791
-50
| -0.3% | -$5.36K |
|
60
NVIDIA
NVDA
$4.24T
| $1.8M | 0.48% |
4,248
| – | – |
|
61
Coherent
COHR
$14.1B
| $1.72M | 0.46% |
33,777
+1,000
| +3% | +$51K |
|
62
LCI Industries
LCII
$2.56B
| $1.66M | 0.45% |
13,174
+20
| +0.2% | +$2.53K |
|
63
Gilead Sciences
GILD
$140B
| $1.6M | 0.43% |
20,797
| – | – |
|
64
Iron Mountain
IRM
$27.3B
| $1.56M | 0.42% |
27,525
| – | – |
|
65
Leggett & Platt
LEG
$1.3B
| $1.54M | 0.42% |
52,136
+975
| +2% | +$28.9K |
|
66
ConocoPhillips
COP
$124B
| $1.52M | 0.41% |
14,686
-325
| -2% | -$33.7K |
|
67
Baxter International
BAX
$12.7B
| $1.49M | 0.4% |
32,654
-75
| -0.2% | -$3.42K |
|
68
Medical Properties Trust
MPW
$2.7B
| $1.49M | 0.4% |
160,533
-1,295
| -0.8% | -$12K |
|
69
Landstar System
LSTR
$4.59B
| $1.4M | 0.38% |
7,280
| – | – |
|
70
Procter & Gamble
PG
$368B
| $1.36M | 0.37% |
8,948
+36
| +0.4% | +$5.46K |
|
|
71
Qualcomm
QCOM
$173B
| $1.33M | 0.36% |
+11,150
| New | +$1.33M |
|
72
Oracle
ORCL
$635B
| $1.31M | 0.35% |
11,040
| – | – |
|
73
TJX Companies
TJX
$152B
| $1.27M | 0.34% |
15,013
| – | – |
|
74
Aon
AON
$79.1B
| $1.25M | 0.34% |
3,607
| – | – |
|
75
MetLife
MET
$54.1B
| $1.23M | 0.33% |
21,792
-200
| -0.9% | -$11.3K |
|