CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.94B
| $1.26M | 0.31% |
7,070
| – | – |
|
77
Deluxe
DLX
$882M
| $1.25M | 0.31% |
26,151
| – | – |
|
78
Iron Mountain
IRM
$27.3B
| $1.19M | 0.29% |
28,005
-350
| -1% | -$14.8K |
|
79
Labcorp
LH
$23.1B
| $1.19M | 0.29% |
4,295
| – | – |
|
80
MidCap Financial Investment
MFIC
$1.23B
| $1.12M | 0.28% |
82,260
+2,950
| +4% | +$40.3K |
|
|
81
Matsons
MATX
$3.31B
| $1.12M | 0.28% |
+17,480
| New | +$1.12M |
|
82
UFP Industries
UFPI
$5.91B
| $1.1M | 0.27% |
14,740
| – | – |
|
83
ConocoPhillips
COP
$124B
| $1.09M | 0.27% |
17,931
-265
| -1% | -$16.1K |
|
84
Bank of America
BAC
$376B
| $1.08M | 0.27% |
26,263
+690
| +3% | +$28.5K |
|
85
Kinross Gold
KGC
$25.5B
| $1.08M | 0.27% |
170,105
+1,650
| +1% | +$10.5K |
|
86
Affiliated Managers Group
AMG
$6.39B
| $1.07M | 0.26% |
6,911
| – | – |
|
87
Nomad Foods
NOMD
$2.33B
| $1.07M | 0.26% |
37,705
| – | – |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.26% |
+34,750
| New | +$1.07M |
|
89
Gentex
GNTX
$6.15B
| $1.05M | 0.26% |
31,685
+150
| +0.5% | +$4.96K |
|
90
Johnson Controls International
JCI
$69.9B
| $1.02M | 0.25% |
14,828
| – | – |
|
91
Argan
AGX
$3.11B
| $1.02M | 0.25% |
21,230
| – | – |
|
92
NCR Voyix
VYX
$1.82B
| $1.01M | 0.25% |
22,220
-100
| -0.4% | -$4.56K |
|
93
D.R. Horton
DHI
$50.5B
| $994K | 0.25% |
11,000
| – | – |
|
94
Miller Industries
MLR
$482M
| $990K | 0.24% |
25,105
| – | – |
|
95
Travelers Companies
TRV
$61.1B
| $987K | 0.24% |
6,596
| – | – |
|
|
TBNK
96
DELISTED
Territorial Bancorp Inc.
TBNK
| $980K | 0.24% |
37,740
| – | – |
|
97
Aon
AON
$79.1B
| $960K | 0.24% |
4,019
| – | – |
|
98
Motorola Solutions
MSI
$78.7B
| $960K | 0.24% |
4,428
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $941K | 0.23% |
6,050
-100
| -2% | -$15.6K |
|
100
Oracle
ORCL
$635B
| $924K | 0.23% |
11,865
| – | – |
|