CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $1.24M | 0.33% |
36,088
-1,430
| -4% | -$49K |
|
77
Travelers Companies
TRV
$61.1B
| $1.12M | 0.3% |
6,596
| – | – |
|
78
General Mills
GIS
$26.4B
| $1.07M | 0.29% |
14,150
| – | – |
|
79
America's Car Mart
CRMT
$371M
| $1.05M | 0.28% |
10,410
-125
| -1% | -$12.6K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.28% |
4,676
| – | – |
|
81
Aon
AON
$79.1B
| $1.04M | 0.28% |
3,837
| – | – |
|
|
82
ManpowerGroup
MAN
$1.96B
| $1.04M | 0.28% |
+13,545
| New | +$1.04M |
|
83
UFP Industries
UFPI
$5.91B
| $995K | 0.27% |
14,605
-135
| -0.9% | -$9.2K |
|
84
Labcorp
LH
$23.1B
| $985K | 0.27% |
4,205
-90
| -2% | -$21.1K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $984K | 0.27% |
39,855
+1,160
| +3% | +$28.6K |
|
86
M/I Homes
MHO
$3.89B
| $939K | 0.25% |
23,665
-75
| -0.3% | -$2.98K |
|
|
87
Warner Bros
WBD
$28.8B
| $924K | 0.25% |
+68,838
| New | +$924K |
|
88
Progressive
PGR
$145B
| $908K | 0.25% |
7,809
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $902K | 0.24% |
3,200
| – | – |
|
90
Assurant
AIZ
$10.9B
| $882K | 0.24% |
5,100
| – | – |
|
91
Gentex
GNTX
$6.15B
| $882K | 0.24% |
31,550
-135
| -0.4% | -$3.77K |
|
92
MidCap Financial Investment
MFIC
$1.23B
| $875K | 0.24% |
81,275
-660
| -0.8% | -$7.11K |
|
93
Zimmer Biomet
ZBH
$21B
| $871K | 0.24% |
8,290
| – | – |
|
94
Motorola Solutions
MSI
$78.7B
| $870K | 0.23% |
4,153
-275
| -6% | -$57.6K |
|
95
Bank of America
BAC
$376B
| $864K | 0.23% |
27,743
+1,100
| +4% | +$34.3K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $852K | 0.23% |
93,325
-595
| -0.6% | -$5.43K |
|
97
JPMorgan Chase
JPM
$829B
| $832K | 0.22% |
7,386
+155
| +2% | +$17.5K |
|
98
Oracle
ORCL
$635B
| $829K | 0.22% |
11,865
| – | – |
|
99
TJX Companies
TJX
$152B
| $827K | 0.22% |
14,810
+200
| +1% | +$11.2K |
|
100
AdvanSix
ASIX
$576M
| $808K | 0.22% |
24,155
-375
| -2% | -$12.5K |
|