CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.81%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$864K |
| 2 |
Morgan Stanley
MS
|
$587K |
| 3 |
Premier
PINC
|
$447K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
NCR Atleos
NATL
|
$241K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Amcor
AMCR
|
$1.5M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
Boston Properties
BXP
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.33% |
3,200
| – | – |
|
77
Motorola Solutions
MSI
$78.7B
| $1.3M | 0.33% |
4,153
| – | – |
|
78
Crane Co
CR
$10.7B
| $1.28M | 0.33% |
10,864
-275
| -2% | -$32.5K |
|
79
Progressive
PGR
$145B
| $1.24M | 0.32% |
7,809
| – | – |
|
80
Landstar System
LSTR
$4.59B
| $1.22M | 0.31% |
6,290
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $1.19M | 0.31% |
6,244
| – | – |
|
82
Oracle
ORCL
$635B
| $1.16M | 0.3% |
11,025
-15
| -0.1% | -$1.58K |
|
83
MetLife
MET
$54.1B
| $1.13M | 0.29% |
17,110
-595
| -3% | -$39.3K |
|
84
ConocoPhillips
COP
$124B
| $1.12M | 0.29% |
9,611
-1,750
| -15% | -$203K |
|
85
JPMorgan Chase
JPM
$829B
| $1.11M | 0.29% |
6,539
+295
| +5% | +$50.2K |
|
86
Cardinal Health
CAH
$35.5B
| $1.1M | 0.28% |
10,865
-2,125
| -16% | -$214K |
|
87
Spectrum Brands
SPB
$1.38B
| $1.07M | 0.28% |
13,459
-2,148
| -14% | -$171K |
|
88
Eli Lilly
LLY
$657B
| $1.07M | 0.27% |
1,830
| – | – |
|
89
Whirlpool
WHR
$5.21B
| $1.06M | 0.27% |
8,700
+930
| +12% | +$113K |
|
90
Aon
AON
$79.1B
| $1.05M | 0.27% |
3,607
| – | – |
|
91
McDonald's
MCD
$224B
| $1.04M | 0.27% |
3,520
| – | – |
|
92
Gentex
GNTX
$6.15B
| $965K | 0.25% |
29,540
-850
| -3% | -$27.8K |
|
93
Taylor Morrison
TMHC
$6.66B
| $956K | 0.25% |
17,926
-320
| -2% | -$17.1K |
|
94
Bank of America
BAC
$376B
| $942K | 0.24% |
27,992
-200
| -0.7% | -$6.73K |
|
95
General Mills
GIS
$26.4B
| $922K | 0.24% |
14,150
| – | – |
|
96
Lennar Class A
LEN
$34.5B
| $909K | 0.23% |
6,100
| – | – |
|
97
Schlumberger
SLB
$55B
| $907K | 0.23% |
17,436
| – | – |
|
98
ManpowerGroup
MAN
$1.96B
| $876K | 0.23% |
11,020
-75
| -0.7% | -$5.96K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $874K | 0.22% |
85,445
-1,690
| -2% | -$17.3K |
|
100
Baxter International
BAX
$12.7B
| $872K | 0.22% |
22,549
-2,650
| -11% | -$102K |
|