CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.06M | 0.57% |
21,228
-2,822
| -12% | -$273K |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.56% |
47,700
-660
| -1% | -$28.1K |
|
53
Devon Energy
DVN
$22.9B
| $2.03M | 0.56% |
42,540
-3,700
| -8% | -$176K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.54% |
+34,341
| New | +$1.97M |
|
55
Medtronic
MDT
$119B
| $1.96M | 0.54% |
25,038
-3,300
| -12% | -$259K |
|
56
Leggett & Platt
LEG
$1.3B
| $1.9M | 0.52% |
74,866
+22,730
| +44% | +$578K |
|
57
Exxon Mobil
XOM
$487B
| $1.89M | 0.52% |
16,041
-750
| -4% | -$88.2K |
|
58
M/I Homes
MHO
$3.89B
| $1.85M | 0.51% |
22,005
-65
| -0.3% | -$5.46K |
|
59
Avnet
AVT
$4.55B
| $1.84M | 0.51% |
38,275
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $1.84M | 0.51% |
4,220
-28
| -0.7% | -$12.2K |
|
61
US Bancorp
USB
$76B
| $1.78M | 0.49% |
53,956
-1,360
| -2% | -$45K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.47% |
24,832
-312
| -1% | -$21.5K |
|
63
AT&T
T
$209B
| $1.68M | 0.46% |
112,104
-14,745
| -12% | -$221K |
|
64
ITT
ITT
$13.3B
| $1.68M | 0.46% |
17,170
-2,535
| -13% | -$248K |
|
65
Iron Mountain
IRM
$27.3B
| $1.64M | 0.45% |
27,525
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $1.55M | 0.43% |
20,622
-175
| -0.8% | -$13.1K |
|
67
LCI Industries
LCII
$2.56B
| $1.54M | 0.42% |
13,084
-90
| -0.7% | -$10.6K |
|
68
TJX Companies
TJX
$152B
| $1.52M | 0.42% |
17,146
+2,133
| +14% | +$190K |
|
69
Amcor
AMCR
$19.9B
| $1.5M | 0.41% |
163,234
-20,910
| -11% | -$192K |
|
70
Ametek
AME
$42.7B
| $1.46M | 0.4% |
+9,900
| New | +$1.46M |
|
71
ConocoPhillips
COP
$124B
| $1.36M | 0.37% |
11,361
-3,325
| -23% | -$398K |
|
72
Qualcomm
QCOM
$173B
| $1.32M | 0.36% |
11,872
+722
| +6% | +$80.2K |
|
73
Procter & Gamble
PG
$368B
| $1.31M | 0.36% |
8,948
| – | – |
|
74
UFP Industries
UFPI
$5.91B
| $1.25M | 0.34% |
12,215
| – | – |
|
75
Spectrum Brands
SPB
$1.38B
| $1.22M | 0.34% |
15,607
-6
| -0% | -$470 |
|