CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.89%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
37
Reduced
49
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Coherent
COHR
|
$524K |
| 4 |
America's Car Mart
CRMT
|
$494K |
| 5 |
Shell
SHEL
|
$384K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
First Horizon
FHN
|
$2.08M |
| 3 |
Compass Minerals
CMP
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$569K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$542K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$861M
| $1.32M | 0.31% |
30,500
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $1.26M | 0.29% |
21,193
+225
| +1% | +$13.4K |
|
78
Conagra Brands
CAG
$9.03B
| $1.26M | 0.29% |
37,518
-25
| -0.1% | -$839 |
|
79
AdvanSix
ASIX
$565M
| $1.25M | 0.29% |
24,530
| – | – |
|
80
Aon
AON
$79.9B
| $1.25M | 0.29% |
3,837
-182
| -5% | -$59.2K |
|
81
Travelers Companies
TRV
$61B
| $1.21M | 0.28% |
6,596
| – | – |
|
|
82
Compass Minerals
CMP
$787M
| $1.17M | 0.27% |
18,633
-19,175
| -51% | -$1.2M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.27% |
4,676
| – | – |
|
84
NVIDIA
NVDA
$4.13T
| $1.14M | 0.27% |
4,190
+10
| +0.2% | +$2.73K |
|
85
UFP Industries
UFPI
$5.88B
| $1.14M | 0.26% |
14,740
| – | – |
|
86
Labcorp
LH
$22.9B
| $1.13M | 0.26% |
4,295
| – | – |
|
87
Bank of America
BAC
$372B
| $1.1M | 0.26% |
26,643
-200
| -0.7% | -$8.24K |
|
88
MidCap Financial Investment
MFIC
$1.22B
| $1.08M | 0.25% |
81,935
| – | – |
|
89
Motorola Solutions
MSI
$79.5B
| $1.07M | 0.25% |
4,428
| – | – |
|
90
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.25% |
8,290
| – | – |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $1.06M | 0.25% |
7,050
| – | – |
|
92
M/I Homes
MHO
$3.88B
| $1.05M | 0.25% |
23,740
| – | – |
|
93
General Motors
GM
$55.6B
| $1.02M | 0.24% |
23,240
+6,165
| +36% | +$270K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.32B
| $1.01M | 0.23% |
93,920
| – | – |
|
95
JPMorgan Chase
JPM
$821B
| $986K | 0.23% |
7,231
+1,251
| +21% | +$171K |
|
96
Bread Financial
BFH
$3.04B
| $982K | 0.23% |
17,487
| – | – |
|
97
Oracle
ORCL
$630B
| $982K | 0.23% |
11,865
| – | – |
|
98
Johnson Controls International
JCI
$69.3B
| $970K | 0.23% |
14,787
-41
| -0.3% | -$2.69K |
|
99
Kinross Gold
KGC
$25.9B
| $964K | 0.22% |
164,005
-1,455
| -0.9% | -$8.55K |
|
100
Fidelity National Financial
FNF
$15.9B
| $960K | 0.22% |
19,660
-240
| -1% | -$11.7K |
|