CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.87M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Snap-on
SNA
|
$2.09M |
| 4 |
M/I Homes
MHO
|
$936K |
| 5 |
L3Harris
LHX
|
$890K |
Top Sells
| 1 |
Coherent
COHR
|
$619K |
| 2 |
Bread Financial
BFH
|
$615K |
| 3 |
Standex International
SXI
|
$565K |
| 4 |
Suncor Energy
SU
|
$268K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$482M
| $955K | 0.28% |
25,115
| – | – |
|
|
77
M/I Homes
MHO
$3.89B
| $936K | 0.28% |
+21,140
| New | +$936K |
|
78
Exxon Mobil
XOM
$487B
| $918K | 0.27% |
22,264
-1,872
| -8% | -$77.2K |
|
|
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
| $907K | 0.27% |
37,740
| – | – |
|
80
Aon
AON
$79.1B
| $903K | 0.27% |
4,272
| – | – |
|
|
81
L3Harris
LHX
$51.9B
| $890K | 0.26% |
+4,710
| New | +$890K |
|
82
Comcast
CMCSA
$125B
| $885K | 0.26% |
16,890
| – | – |
|
83
Labcorp
LH
$23.1B
| $874K | 0.26% |
4,295
-200
| -4% | -$40.7K |
|
84
MidCap Financial Investment
MFIC
$1.23B
| $843K | 0.25% |
79,310
+415
| +0.5% | +$4.41K |
|
85
NCR Voyix
VYX
$1.82B
| $839K | 0.25% |
22,320
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $799K | 0.24% |
6,259
+275
| +5% | +$35.1K |
|
87
JPMorgan Chase
JPM
$829B
| $797K | 0.24% |
6,270
| – | – |
|
88
Deluxe
DLX
$882M
| $793K | 0.24% |
27,151
-4,200
| -13% | -$123K |
|
89
Cardinal Health
CAH
$35.5B
| $792K | 0.23% |
14,785
+6,500
| +78% | +$348K |
|
90
General Mills
GIS
$26.4B
| $791K | 0.23% |
+13,450
| New | +$791K |
|
91
Helen of Troy
HELE
$564M
| $790K | 0.23% |
3,558
-130
| -4% | -$28.9K |
|
92
Iron Mountain
IRM
$27.3B
| $777K | 0.23% |
+26,350
| New | +$777K |
|
93
Bank of America
BAC
$376B
| $775K | 0.23% |
25,573
+972
| +4% | +$29.5K |
|
94
Progressive
PGR
$145B
| $772K | 0.23% |
7,809
| – | – |
|
95
Fidelity National Financial
FNF
$16.3B
| $770K | 0.23% |
19,690
+240
| +1% | +$9.39K |
|
96
Oracle
ORCL
$635B
| $768K | 0.23% |
11,865
| – | – |
|
97
ConocoPhillips
COP
$124B
| $761K | 0.23% |
19,036
-575
| -3% | -$23K |
|
98
D.R. Horton
DHI
$50.5B
| $758K | 0.22% |
11,000
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $756K | 0.22% |
3,200
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $753K | 0.22% |
4,428
| – | – |
|