CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.81%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$864K |
| 2 |
Morgan Stanley
MS
|
$587K |
| 3 |
Premier
PINC
|
$447K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
NCR Atleos
NATL
|
$241K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Amcor
AMCR
|
$1.5M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
Boston Properties
BXP
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.31M | 0.59% |
72,253
-1,785
| -2% | -$57.2K |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.59% |
44,195
-3,505
| -7% | -$182K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.59% |
44,655
-950
| -2% | -$48.7K |
|
54
International Paper
IP
$26.2B
| $2.24M | 0.58% |
62,051
-5,105
| -8% | -$185K |
|
55
NVIDIA
NVDA
$4.24T
| $2.09M | 0.54% |
4,220
| – | – |
|
56
US Bancorp
USB
$76B
| $2.08M | 0.53% |
47,961
-5,995
| -11% | -$259K |
|
57
Leggett & Platt
LEG
$1.3B
| $1.94M | 0.5% |
74,151
-715
| -1% | -$18.7K |
|
58
Iron Mountain
IRM
$27.3B
| $1.93M | 0.49% |
27,525
| – | – |
|
59
ITT
ITT
$13.3B
| $1.92M | 0.49% |
16,120
-1,050
| -6% | -$125K |
|
60
Medtronic
MDT
$119B
| $1.92M | 0.49% |
23,278
-1,760
| -7% | -$145K |
|
61
Avnet
AVT
$4.55B
| $1.91M | 0.49% |
37,910
-365
| -1% | -$18.4K |
|
62
Devon Energy
DVN
$22.9B
| $1.86M | 0.48% |
41,100
-1,440
| -3% | -$65.2K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.47% |
24,357
-475
| -2% | -$35.8K |
|
64
Qualcomm
QCOM
$173B
| $1.78M | 0.46% |
12,312
+440
| +4% | +$63.6K |
|
65
AT&T
T
$209B
| $1.72M | 0.44% |
102,769
-9,335
| -8% | -$157K |
|
66
TJX Companies
TJX
$152B
| $1.71M | 0.44% |
18,208
+1,062
| +6% | +$99.6K |
|
67
Gilead Sciences
GILD
$140B
| $1.66M | 0.43% |
20,502
-120
| -0.6% | -$9.72K |
|
68
Exxon Mobil
XOM
$487B
| $1.64M | 0.42% |
16,366
+325
| +2% | +$32.5K |
|
69
Ametek
AME
$42.7B
| $1.63M | 0.42% |
9,900
| – | – |
|
70
LCI Industries
LCII
$2.56B
| $1.62M | 0.42% |
12,884
-200
| -2% | -$25.1K |
|
71
Coherent
COHR
$14.1B
| $1.54M | 0.4% |
35,392
+1,475
| +4% | +$64.2K |
|
72
UFP Industries
UFPI
$5.91B
| $1.53M | 0.39% |
12,215
| – | – |
|
73
D.R. Horton
DHI
$50.5B
| $1.52M | 0.39% |
10,000
| – | – |
|
|
74
Dycom Industries
DY
$7.31B
| $1.37M | 0.35% |
11,882
+7,507
| +172% | +$864K |
|
75
Procter & Gamble
PG
$368B
| $1.3M | 0.34% |
8,898
-50
| -0.6% | -$7.33K |
|