CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $777K | 0.21% |
18,246
-548
| -3% | -$23.4K |
|
102
Bank of America
BAC
$376B
| $772K | 0.21% |
28,192
-2,179
| -7% | -$59.7K |
|
103
Argan
AGX
$3.11B
| $768K | 0.21% |
16,870
-205
| -1% | -$9.33K |
|
104
Bread Financial
BFH
$3.09B
| $763K | 0.21% |
22,302
+10,080
| +82% | +$345K |
|
105
Jefferies Financial Group
JEF
$13.4B
| $760K | 0.21% |
20,747
+5,162
| +33% | +$189K |
|
106
Assurant
AIZ
$10.9B
| $732K | 0.2% |
5,100
| – | – |
|
107
MidCap Financial Investment
MFIC
$1.23B
| $711K | 0.2% |
51,694
| – | – |
|
108
Miller Industries
MLR
$482M
| $701K | 0.19% |
17,885
-240
| -1% | -$9.41K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $699K | 0.19% |
5,155
-5
| -0.1% | -$678 |
|
110
America's Car Mart
CRMT
$371M
| $693K | 0.19% |
7,620
-100
| -1% | -$9.1K |
|
111
Lennar Class A
LEN
$34.5B
| $685K | 0.19% |
6,100
| – | – |
|
112
UFP Technologies
UFPT
$1.62B
| $663K | 0.18% |
4,105
| – | – |
|
113
Sensient Technologies
SXT
$4.82B
| $653K | 0.18% |
11,165
-250
| -2% | -$14.6K |
|
114
Modine Manufacturing
MOD
$7.15B
| $645K | 0.18% |
14,100
-475
| -3% | -$21.7K |
|
115
Conagra Brands
CAG
$9.16B
| $644K | 0.18% |
23,488
-5,950
| -20% | -$163K |
|
116
Zimmer Biomet
ZBH
$21B
| $635K | 0.17% |
5,655
-610
| -10% | -$68.5K |
|
117
Labcorp
LH
$23.1B
| $619K | 0.17% |
3,080
| – | – |
|
118
Crane NXT
CXT
$3.43B
| $613K | 0.17% |
11,039
-300
| -3% | -$16.7K |
|
119
PepsiCo
PEP
$204B
| $612K | 0.17% |
3,610
| – | – |
|
120
Chevron
CVX
$324B
| $610K | 0.17% |
3,619
| – | – |
|
121
Consolidated Edison
ED
$35.4B
| $598K | 0.16% |
6,997
| – | – |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.16% |
5,709
-12
| -0.2% | -$1.25K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $580K | 0.16% |
5,592
+4
| +0.1% | +$415 |
|
124
Coca-Cola
KO
$297B
| $571K | 0.16% |
10,204
+40
| +0.4% | +$2.24K |
|
125
BP
BP
$90.8B
| $561K | 0.15% |
14,480
| – | – |
|