CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
Aflac
AFL
+$404K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$46.8B
$2.31M 0.59%
72,253
-1,785
BK icon
52
Bank of New York Mellon
BK
$74.7B
$2.3M 0.59%
44,195
-3,505
BMY icon
53
Bristol-Myers Squibb
BMY
$88.8B
$2.29M 0.59%
44,655
-950
IP icon
54
International Paper
IP
$24.6B
$2.24M 0.58%
62,051
-5,105
NVDA icon
55
NVIDIA
NVDA
$4.46T
$2.09M 0.54%
42,200
USB icon
56
US Bancorp
USB
$71.1B
$2.08M 0.53%
47,961
-5,995
LEG icon
57
Leggett & Platt
LEG
$1.2B
$1.94M 0.5%
74,151
-715
IRM icon
58
Iron Mountain
IRM
$30.9B
$1.93M 0.49%
27,525
ITT icon
59
ITT
ITT
$13.5B
$1.92M 0.49%
16,120
-1,050
MDT icon
60
Medtronic
MDT
$123B
$1.92M 0.49%
23,278
-1,760
AVT icon
61
Avnet
AVT
$4.24B
$1.91M 0.49%
37,910
-365
DVN icon
62
Devon Energy
DVN
$20.1B
$1.86M 0.48%
41,100
-1,440
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.2B
$1.84M 0.47%
24,357
-475
QCOM icon
64
Qualcomm
QCOM
$176B
$1.78M 0.46%
12,312
+440
T icon
65
AT&T
T
$188B
$1.72M 0.44%
102,769
-9,335
TJX icon
66
TJX Companies
TJX
$160B
$1.71M 0.44%
18,208
+1,062
GILD icon
67
Gilead Sciences
GILD
$152B
$1.66M 0.43%
20,502
-120
XOM icon
68
Exxon Mobil
XOM
$479B
$1.64M 0.42%
16,366
+325
AME icon
69
Ametek
AME
$42.8B
$1.63M 0.42%
9,900
LCII icon
70
LCI Industries
LCII
$2.14B
$1.62M 0.42%
12,884
-200
COHR icon
71
Coherent
COHR
$18.3B
$1.54M 0.4%
35,392
+1,475
UFPI icon
72
UFP Industries
UFPI
$5.31B
$1.53M 0.39%
12,215
DHI icon
73
D.R. Horton
DHI
$45.8B
$1.52M 0.39%
10,000
DY icon
74
Dycom Industries
DY
$8.47B
$1.37M 0.35%
11,882
+7,507
PG icon
75
Procter & Gamble
PG
$354B
$1.3M 0.34%
8,898
-50
1 2
3
4 5