CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.18M | 0.33% |
4,248
+58
| +1% | +$16.1K |
|
77
TJX Companies
TJX
$152B
| $1.18M | 0.33% |
15,013
+8
| +0.1% | +$627 |
|
78
Aon
AON
$79.1B
| $1.14M | 0.32% |
3,607
-230
| -6% | -$72.5K |
|
79
Progressive
PGR
$145B
| $1.12M | 0.31% |
7,809
| – | – |
|
80
Conagra Brands
CAG
$9.16B
| $1.11M | 0.31% |
29,438
-900
| -3% | -$33.8K |
|
81
Travelers Companies
TRV
$61.1B
| $1.1M | 0.31% |
6,396
| – | – |
|
82
Schlumberger
SLB
$55B
| $1.08M | 0.3% |
21,936
-15
| -0.1% | -$737 |
|
83
Cardinal Health
CAH
$35.5B
| $1.06M | 0.3% |
13,990
| – | – |
|
84
Whirlpool
WHR
$5.21B
| $1.04M | 0.29% |
7,870
+1,175
| +18% | +$155K |
|
85
Oracle
ORCL
$635B
| $1.03M | 0.29% |
11,040
+75
| +0.7% | +$6.97K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.28% |
3,200
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $998K | 0.28% |
7,658
+398
| +5% | +$51.9K |
|
88
Gentex
GNTX
$6.15B
| $989K | 0.28% |
35,290
+6,900
| +24% | +$193K |
|
89
D.R. Horton
DHI
$50.5B
| $977K | 0.27% |
10,000
| – | – |
|
90
UFP Industries
UFPI
$5.91B
| $971K | 0.27% |
12,215
| – | – |
|
91
ManpowerGroup
MAN
$1.96B
| $916K | 0.26% |
11,095
| – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.25% |
4,366
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $885K | 0.25% |
14,704
| – | – |
|
94
Bank of America
BAC
$376B
| $879K | 0.25% |
30,737
-252
| -0.8% | -$7.21K |
|
95
Sensient Technologies
SXT
$4.82B
| $874K | 0.24% |
11,415
-25
| -0.2% | -$1.91K |
|
96
Zimmer Biomet
ZBH
$21B
| $809K | 0.23% |
6,265
-225
| -3% | -$29.1K |
|
97
Standard Motor Products
SMP
$853M
| $779K | 0.22% |
21,105
| – | – |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $765K | 0.21% |
84,635
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $752K | 0.21% |
33,710
-875
| -3% | -$19.5K |
|
100
EOG Resources
EOG
$68.2B
| $734K | 0.21% |
6,400
| – | – |
|