CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.3% |
8,290
| – | – |
|
77
Labcorp
LH
$23.1B
| $1.21M | 0.3% |
4,295
| – | – |
|
78
ConocoPhillips
COP
$124B
| $1.21M | 0.3% |
17,796
-135
| -0.8% | -$9.15K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $1.2M | 0.3% |
93,580
+19,350
| +26% | +$249K |
|
80
Exxon Mobil
XOM
$487B
| $1.18M | 0.29% |
20,112
-637
| -3% | -$37.5K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.29% |
29,570
| – | – |
|
82
Aon
AON
$79.1B
| $1.15M | 0.28% |
4,019
| – | – |
|
83
Bank of America
BAC
$376B
| $1.14M | 0.28% |
26,771
+508
| +2% | +$21.6K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $1.06M | 0.26% |
7,050
-20
| -0.3% | -$3.02K |
|
85
MidCap Financial Investment
MFIC
$1.23B
| $1.06M | 0.26% |
81,935
-325
| -0.4% | -$4.22K |
|
86
Gentex
GNTX
$6.15B
| $1.05M | 0.26% |
31,685
| – | – |
|
87
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.26% |
6,899
-12
| -0.2% | -$1.81K |
|
88
Nomad Foods
NOMD
$2.33B
| $1.04M | 0.26% |
37,605
-100
| -0.3% | -$2.76K |
|
89
Oracle
ORCL
$635B
| $1.03M | 0.26% |
11,865
| – | – |
|
90
Motorola Solutions
MSI
$78.7B
| $1.03M | 0.25% |
4,428
| – | – |
|
91
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.25% |
14,828
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $1M | 0.25% |
6,596
| – | – |
|
93
UFP Industries
UFPI
$5.91B
| $1M | 0.25% |
14,740
| – | – |
|
94
AdvanSix
ASIX
$576M
| $975K | 0.24% |
24,530
-100
| -0.4% | -$3.98K |
|
95
JPMorgan Chase
JPM
$829B
| $970K | 0.24% |
5,925
-125
| -2% | -$20.5K |
|
96
Kinross Gold
KGC
$25.5B
| $949K | 0.23% |
177,060
+6,955
| +4% | +$37.3K |
|
97
D.R. Horton
DHI
$50.5B
| $940K | 0.23% |
11,200
+200
| +2% | +$16.8K |
|
98
Argan
AGX
$3.11B
| $925K | 0.23% |
21,180
-50
| -0.2% | -$2.18K |
|
99
Fidelity National Financial
FNF
$16.3B
| $902K | 0.22% |
19,900
+70
| +0.4% | +$3.17K |
|
100
Deluxe
DLX
$882M
| $892K | 0.22% |
24,851
-1,300
| -5% | -$46.7K |
|