CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
(+3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.33M |
| 2 |
Ingevity
NGVT
|
$449K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Altria Group
MO
|
$243K |
| 5 |
Broadcom
AVGO
|
$233K |
Top Sells
| 1 |
3M
MMM
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$838K |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$798K |
| 4 |
UnitedHealth
UNH
|
$639K |
| 5 |
Spectrum Brands
SPB
|
$571K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $1.23M | 0.33% |
12,990
-1,000
| -7% | -$94.6K |
|
|
77
Spectrum Brands
SPB
$1.38B
| $1.22M | 0.33% |
15,613
-7,322
| -32% | -$571K |
|
78
Motorola Solutions
MSI
$78.7B
| $1.22M | 0.33% |
4,153
| – | – |
|
79
D.R. Horton
DHI
$50.5B
| $1.22M | 0.33% |
10,000
| – | – |
|
80
UFP Industries
UFPI
$5.91B
| $1.19M | 0.32% |
12,215
| – | – |
|
81
Whirlpool
WHR
$5.21B
| $1.16M | 0.31% |
7,770
-100
| -1% | -$14.9K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.3% |
3,200
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $1.11M | 0.3% |
7,604
-54
| -0.7% | -$7.85K |
|
84
Travelers Companies
TRV
$61.1B
| $1.1M | 0.29% |
6,311
-85
| -1% | -$14.8K |
|
85
General Mills
GIS
$26.4B
| $1.09M | 0.29% |
14,150
| – | – |
|
86
Schlumberger
SLB
$55B
| $1.06M | 0.28% |
21,536
-400
| -2% | -$19.6K |
|
87
Progressive
PGR
$145B
| $1.03M | 0.28% |
7,809
| – | – |
|
88
Gentex
GNTX
$6.15B
| $1.02M | 0.28% |
34,990
-300
| -0.9% | -$8.78K |
|
89
Crane NXT
CXT
$3.43B
| $1.01M | 0.27% |
11,339
+60
| +0.5% | +$5.35K |
|
90
Johnson Controls International
JCI
$69.9B
| $1M | 0.27% |
14,704
| – | – |
|
91
Conagra Brands
CAG
$9.16B
| $993K | 0.27% |
29,438
| – | – |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $979K | 0.26% |
87,135
+2,500
| +3% | +$28.1K |
|
93
Taylor Morrison
TMHC
$6.66B
| $917K | 0.25% |
18,794
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $912K | 0.25% |
6,265
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $899K | 0.24% |
4,341
-25
| -0.6% | -$5.18K |
|
96
ManpowerGroup
MAN
$1.96B
| $881K | 0.24% |
11,095
| – | – |
|
97
Bank of America
BAC
$376B
| $871K | 0.23% |
30,371
-366
| -1% | -$10.5K |
|
98
Eli Lilly
LLY
$657B
| $858K | 0.23% |
1,830
| – | – |
|
99
Sensient Technologies
SXT
$4.82B
| $812K | 0.22% |
11,415
| – | – |
|
100
UFP Technologies
UFPT
$1.62B
| $796K | 0.21% |
4,105
| – | – |
|