CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $524K | 0.19% |
2,516
-100
| -4% | -$20.8K |
|
102
Visa
V
$677B
| $522K | 0.19% |
2,611
+1,125
| +76% | +$225K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.4B
| $501K | 0.18% |
9,559
| – | – |
|
104
Lennar Class A
LEN
$34.4B
| $498K | 0.18% |
6,100
| – | – |
|
105
Coca-Cola
KO
$297B
| $494K | 0.18% |
10,004
-1,100
| -10% | -$54.3K |
|
106
PepsiCo
PEP
$207B
| $494K | 0.18% |
3,561
| – | – |
|
107
NCR Voyix
VYX
$1.77B
| $494K | 0.18% |
22,320
+100
| +0.5% | +$2.21K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $487K | 0.17% |
4,907
-16
| -0.3% | -$1.59K |
|
109
Algonquin Power & Utilities
AQN
$4.36B
| $481K | 0.17% |
33,100
+1,200
| +4% | +$17.4K |
|
110
Affiliated Managers Group
AMG
$6.48B
| $473K | 0.17% |
6,911
-200
| -3% | -$13.7K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $454K | 0.16% |
5,610
-9
| -0.2% | -$728 |
|
112
AdvanSix
ASIX
$566M
| $441K | 0.16% |
34,230
-2,460
| -7% | -$31.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.15% |
3,619
| – | – |
|
114
Jefferies Financial Group
JEF
$13.2B
| $425K | 0.15% |
23,590
-5,600
| -19% | -$101K |
|
115
Prudential Financial
PRU
$37.6B
| $407K | 0.15% |
6,400
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.14% |
4,676
-650
| -12% | -$55.9K |
|
117
Park Hotels & Resorts
PK
$2.31B
| $395K | 0.14% |
39,587
-596
| -1% | -$5.95K |
|
118
Cardinal Health
CAH
$35.8B
| $389K | 0.14% |
8,285
+3,560
| +75% | +$167K |
|
119
Universal Electronics
UEIC
$63.6M
| $384K | 0.14% |
10,180
+175
| +2% | +$6.6K |
|
120
Becton Dickinson
BDX
$54.2B
| $379K | 0.14% |
1,630
| – | – |
|
121
Fifth Third Bancorp
FITB
$29.9B
| $372K | 0.13% |
17,435
-1,500
| -8% | -$32K |
|
122
Schwab US TIPS ETF
SCHP
$13.8B
| $368K | 0.13% |
5,979
+256
| +4% | +$15.8K |
|
123
Acme United Corp
ACU
$164M
| $359K | 0.13% |
15,600
| – | – |
|
124
Honeywell
HON
$138B
| $345K | 0.12% |
2,093
-363
| -15% | -$59.8K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $326K | 0.12% |
+6,247
| New | +$326K |
|