CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.23B
| $728K | 0.2% |
63,864
| – | – |
|
102
Taylor Morrison
TMHC
$6.66B
| $719K | 0.2% |
18,794
-1,700
| -8% | -$65K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | 0.2% |
5,160
| – | – |
|
104
Labcorp
LH
$23.1B
| $707K | 0.2% |
3,080
| – | – |
|
105
Argan
AGX
$3.11B
| $693K | 0.19% |
17,120
| – | – |
|
106
Algonquin Power & Utilities
AQN
$4.45B
| $687K | 0.19% |
81,845
+11,000
| +16% | +$92.4K |
|
|
107
Boston Properties
BXP
$11.5B
| $683K | 0.19% |
+12,614
| New | +$683K |
|
108
AdvanSix
ASIX
$576M
| $677K | 0.19% |
17,680
| – | – |
|
109
Consolidated Edison
ED
$35.4B
| $669K | 0.19% |
6,997
+72
| +1% | +$6.89K |
|
110
PepsiCo
PEP
$204B
| $658K | 0.18% |
3,610
+49
| +1% | +$8.93K |
|
111
Lennar Class A
LEN
$34.5B
| $641K | 0.18% |
6,100
| – | – |
|
112
Miller Industries
MLR
$482M
| $641K | 0.18% |
18,125
| – | – |
|
113
Coca-Cola
KO
$297B
| $631K | 0.18% |
10,169
| – | – |
|
114
Eli Lilly
LLY
$657B
| $628K | 0.18% |
1,830
+35
| +2% | +$12K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.17% |
5,565
+76
| +1% | +$8.38K |
|
116
Assurant
AIZ
$10.9B
| $612K | 0.17% |
5,100
| – | – |
|
117
America's Car Mart
CRMT
$371M
| $612K | 0.17% |
7,720
+75
| +1% | +$5.94K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600K | 0.17% |
5,646
| – | – |
|
|
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
| $581K | 0.16% |
+11,600
| New | +$581K |
|
120
Stryker
SYK
$150B
| $576K | 0.16% |
2,016
| – | – |
|
121
General Motors
GM
$55.8B
| $572K | 0.16% |
15,600
-1,265
| -8% | -$46.4K |
|
122
Chevron
CVX
$324B
| $570K | 0.16% |
3,491
+97
| +3% | +$15.8K |
|
123
Federated Hermes
FHI
$4.12B
| $539K | 0.15% |
13,417
| – | – |
|
124
Nomad Foods
NOMD
$2.33B
| $533K | 0.15% |
28,460
| – | – |
|
125
UFP Technologies
UFPT
$1.62B
| $533K | 0.15% |
4,105
| – | – |
|