CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $802K | 0.22% |
22,440
-20
| -0.1% | -$715 |
|
102
Cardinal Health
CAH
$35.5B
| $789K | 0.21% |
15,090
-330
| -2% | -$17.3K |
|
103
Argan
AGX
$3.11B
| $781K | 0.21% |
20,915
-265
| -1% | -$9.9K |
|
104
Nomad Foods
NOMD
$2.33B
| $742K | 0.2% |
37,105
-500
| -1% | -$10K |
|
105
D.R. Horton
DHI
$50.5B
| $728K | 0.2% |
11,000
| – | – |
|
106
General Motors
GM
$55.8B
| $718K | 0.19% |
22,600
-640
| -3% | -$20.3K |
|
107
MKS Inc. Common Stock
MKSI
$6.94B
| $714K | 0.19% |
6,960
-90
| -1% | -$9.23K |
|
108
Johnson Controls International
JCI
$69.9B
| $708K | 0.19% |
14,787
| – | – |
|
109
EOG Resources
EOG
$68.2B
| $707K | 0.19% |
6,400
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.19% |
5,160
-10
| -0.2% | -$1.36K |
|
111
Fidelity National Financial
FNF
$16.3B
| $690K | 0.19% |
18,665
-995
| -5% | -$36.8K |
|
|
112
Medifast
MED
$154M
| $690K | 0.19% |
+3,825
| New | +$690K |
|
113
NCR Voyix
VYX
$1.82B
| $687K | 0.19% |
22,070
| – | – |
|
114
Consolidated Edison
ED
$35.4B
| $659K | 0.18% |
6,925
| – | – |
|
115
Jefferies Financial Group
JEF
$13.4B
| $652K | 0.18% |
23,590
| – | – |
|
|
TBNK
116
DELISTED
Territorial Bancorp Inc.
TBNK
| $651K | 0.18% |
31,240
-350
| -1% | -$7.29K |
|
117
NVIDIA
NVDA
$4.24T
| $650K | 0.18% |
4,290
+100
| +2% | +$15.2K |
|
|
ZEV
118
DELISTED
Lightning eMotors, Inc.
ZEV
| $646K | 0.17% |
233,303
| – | – |
|
119
Coca-Cola
KO
$297B
| $643K | 0.17% |
10,214
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $637K | 0.17% |
5,589
+6
| +0.1% | +$684 |
|
121
Knowles
KN
$1.83B
| $630K | 0.17% |
36,380
| – | – |
|
122
Associated Banc-Corp
ASB
$4.47B
| $611K | 0.16% |
33,435
-460
| -1% | -$8.41K |
|
123
PepsiCo
PEP
$204B
| $593K | 0.16% |
3,561
| – | – |
|
124
Kinross Gold
KGC
$25.5B
| $581K | 0.16% |
162,170
-1,835
| -1% | -$6.57K |
|
125
Eli Lilly
LLY
$657B
| $576K | 0.16% |
1,775
| – | – |
|