CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.84M |
| 2 |
Coherent
COHR
|
$1.57M |
| 3 |
Avnet
AVT
|
$1.56M |
| 4 |
Lockheed Martin
LMT
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$774K |
| 2 |
American Express
AXP
|
$712K |
| 3 |
Compass Minerals
CMP
|
$529K |
| 4 |
Spectrum Brands
SPB
|
$352K |
| 5 |
Applied Materials
AMAT
|
$251K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $1.36M | 0.31% |
14,740
| – | – |
|
77
Labcorp
LH
$23.1B
| $1.35M | 0.31% |
4,295
| – | – |
|
78
ConocoPhillips
COP
$124B
| $1.29M | 0.29% |
17,834
+38
| +0.2% | +$2.74K |
|
79
Conagra Brands
CAG
$9.16B
| $1.28M | 0.29% |
37,543
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $1.23M | 0.28% |
4,180
| – | – |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $1.23M | 0.28% |
7,050
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $1.23M | 0.28% |
20,057
-55
| -0.3% | -$3.37K |
|
83
Aon
AON
$79.1B
| $1.21M | 0.27% |
4,019
| – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.27% |
14,828
| – | – |
|
85
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.27% |
4,428
| – | – |
|
86
Bank of America
BAC
$376B
| $1.19M | 0.27% |
26,843
+72
| +0.3% | +$3.2K |
|
87
D.R. Horton
DHI
$50.5B
| $1.19M | 0.27% |
11,000
-200
| -2% | -$21.7K |
|
88
Bread Financial
BFH
$3.09B
| $1.16M | 0.26% |
17,487
+200
| +1% | +$13.3K |
|
89
AdvanSix
ASIX
$576M
| $1.16M | 0.26% |
24,530
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.26% |
93,920
+340
| +0.4% | +$4.15K |
|
91
Affiliated Managers Group
AMG
$6.39B
| $1.14M | 0.26% |
6,899
| – | – |
|
92
Gentex
GNTX
$6.15B
| $1.1M | 0.25% |
31,685
| – | – |
|
|
93
TJX Companies
TJX
$152B
| $1.08M | 0.24% |
+14,185
| New | +$1.08M |
|
94
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.24% |
8,290
| – | – |
|
95
MidCap Financial Investment
MFIC
$1.23B
| $1.05M | 0.24% |
81,935
| – | – |
|
96
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.24% |
19,900
| – | – |
|
97
Oracle
ORCL
$635B
| $1.04M | 0.23% |
11,865
| – | – |
|
98
Travelers Companies
TRV
$61.1B
| $1.03M | 0.23% |
6,596
| – | – |
|
99
General Motors
GM
$55.8B
| $1M | 0.23% |
+17,075
| New | +$1M |
|
100
Kinross Gold
KGC
$25.5B
| $961K | 0.22% |
165,460
-11,600
| -7% | -$67.4K |
|