CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
Aflac
AFL
+$404K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$107B
$1.3M 0.33%
3,200
MSI icon
77
Motorola Solutions
MSI
$74.1B
$1.3M 0.33%
4,153
CR icon
78
Crane Co
CR
$10.6B
$1.28M 0.33%
10,864
-275
PGR icon
79
Progressive
PGR
$132B
$1.24M 0.32%
7,809
LSTR icon
80
Landstar System
LSTR
$4.51B
$1.22M 0.31%
6,290
TRV icon
81
Travelers Companies
TRV
$58.4B
$1.19M 0.31%
6,244
ORCL icon
82
Oracle
ORCL
$830B
$1.16M 0.3%
11,025
-15
MET icon
83
MetLife
MET
$52.2B
$1.13M 0.29%
17,110
-595
COP icon
84
ConocoPhillips
COP
$108B
$1.12M 0.29%
9,611
-1,750
JPM icon
85
JPMorgan Chase
JPM
$810B
$1.11M 0.29%
6,539
+295
CAH icon
86
Cardinal Health
CAH
$37.2B
$1.1M 0.28%
10,865
-2,125
SPB icon
87
Spectrum Brands
SPB
$1.3B
$1.07M 0.28%
13,459
-2,148
LLY icon
88
Eli Lilly
LLY
$720B
$1.07M 0.27%
1,830
WHR icon
89
Whirlpool
WHR
$4.07B
$1.06M 0.27%
8,700
+930
AON icon
90
Aon
AON
$74.7B
$1.05M 0.27%
3,607
MCD icon
91
McDonald's
MCD
$220B
$1.04M 0.27%
3,520
GNTX icon
92
Gentex
GNTX
$5.71B
$965K 0.25%
29,540
-850
TMHC icon
93
Taylor Morrison
TMHC
$6.11B
$956K 0.25%
17,926
-320
BAC icon
94
Bank of America
BAC
$376B
$942K 0.24%
27,992
-200
GIS icon
95
General Mills
GIS
$25.8B
$922K 0.24%
14,150
LEN icon
96
Lennar Class A
LEN
$32.1B
$909K 0.23%
6,301
SLB icon
97
SLB Limited
SLB
$48.7B
$907K 0.23%
17,436
MAN icon
98
ManpowerGroup
MAN
$1.56B
$876K 0.23%
11,020
-75
FLG
99
Flagstar Financial
FLG
$4.69B
$874K 0.22%
28,482
-563
BAX icon
100
Baxter International
BAX
$11.9B
$872K 0.22%
22,549
-2,650
2 3
4
5 6