CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.17M | 0.32% |
3,607
| – | – |
|
77
Oracle
ORCL
$635B
| $1.17M | 0.32% |
11,040
| – | – |
|
78
Motorola Solutions
MSI
$78.7B
| $1.13M | 0.31% |
4,153
| – | – |
|
79
Cardinal Health
CAH
$35.5B
| $1.13M | 0.31% |
12,990
| – | – |
|
80
MetLife
MET
$54.1B
| $1.11M | 0.31% |
17,705
-4,087
| -19% | -$257K |
|
81
Landstar System
LSTR
$4.59B
| $1.11M | 0.31% |
6,290
-990
| -14% | -$175K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.31% |
3,200
| – | – |
|
83
Coherent
COHR
$14.1B
| $1.11M | 0.3% |
33,917
+140
| +0.4% | +$4.57K |
|
84
Progressive
PGR
$145B
| $1.09M | 0.3% |
7,809
| – | – |
|
85
D.R. Horton
DHI
$50.5B
| $1.07M | 0.3% |
10,000
| – | – |
|
86
Whirlpool
WHR
$5.21B
| $1.04M | 0.29% |
7,770
| – | – |
|
87
Travelers Companies
TRV
$61.1B
| $1.02M | 0.28% |
6,244
-67
| -1% | -$10.9K |
|
88
Schlumberger
SLB
$55B
| $1.02M | 0.28% |
17,436
-4,100
| -19% | -$239K |
|
89
Crane Co
CR
$10.7B
| $990K | 0.27% |
+11,139
| New | +$990K |
|
90
Gentex
GNTX
$6.15B
| $989K | 0.27% |
30,390
-4,600
| -13% | -$150K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $988K | 0.27% |
87,135
| – | – |
|
92
Eli Lilly
LLY
$657B
| $983K | 0.27% |
1,830
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $968K | 0.27% |
4,216
-125
| -3% | -$28.7K |
|
94
Baxter International
BAX
$12.7B
| $951K | 0.26% |
25,199
-7,455
| -23% | -$281K |
|
95
McDonald's
MCD
$224B
| $927K | 0.26% |
+3,520
| New | +$927K |
|
96
JPMorgan Chase
JPM
$829B
| $906K | 0.25% |
6,244
-1,360
| -18% | -$197K |
|
97
General Mills
GIS
$26.4B
| $905K | 0.25% |
14,150
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $834K | 0.23% |
6,577
+122
| +2% | +$15.5K |
|
99
ManpowerGroup
MAN
$1.96B
| $813K | 0.22% |
11,095
| – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $782K | 0.22% |
14,704
| – | – |
|