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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $859K | 0.22% |
5,100
| – | – |
|
102
Modine Manufacturing
MOD
$7.15B
| $842K | 0.22% |
14,100
| – | – |
|
103
Johnson Controls International
JCI
$69.9B
| $840K | 0.22% |
14,579
-125
| -0.9% | -$7.21K |
|
104
Jefferies Financial Group
JEF
$13.4B
| $816K | 0.21% |
20,187
-560
| -3% | -$22.6K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $798K | 0.21% |
5,140
-15
| -0.3% | -$2.33K |
|
106
EOG Resources
EOG
$68.2B
| $795K | 0.2% |
6,577
| – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.2% |
3,524
-692
| -16% | -$156K |
|
108
Argan
AGX
$3.11B
| $789K | 0.2% |
16,870
| – | – |
|
109
Miller Industries
MLR
$482M
| $756K | 0.19% |
17,885
| – | – |
|
110
Bread Financial
BFH
$3.09B
| $732K | 0.19% |
22,212
-90
| -0.4% | -$2.97K |
|
111
MidCap Financial Investment
MFIC
$1.23B
| $707K | 0.18% |
51,694
| – | – |
|
112
UFP Technologies
UFPT
$1.62B
| $706K | 0.18% |
4,105
| – | – |
|
113
Sensient Technologies
SXT
$4.82B
| $702K | 0.18% |
10,640
-525
| -5% | -$34.7K |
|
114
Labcorp
LH
$23.1B
| $700K | 0.18% |
3,080
| – | – |
|
|
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
| $667K | 0.17% |
11,700
+100
| +0.9% | +$5.71K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $662K | 0.17% |
5,689
-20
| -0.4% | -$2.33K |
|
117
Zimmer Biomet
ZBH
$21B
| $650K | 0.17% |
5,338
-317
| -6% | -$38.6K |
|
118
Consolidated Edison
ED
$35.4B
| $637K | 0.16% |
6,997
| – | – |
|
119
Honeywell
HON
$139B
| $630K | 0.16% |
3,004
+652
| +28% | +$137K |
|
120
Crane NXT
CXT
$3.43B
| $627K | 0.16% |
11,019
-20
| -0.2% | -$1.14K |
|
121
PepsiCo
PEP
$204B
| $613K | 0.16% |
3,610
| – | – |
|
122
Chevron
CVX
$324B
| $605K | 0.16% |
4,054
+435
| +12% | +$64.9K |
|
123
Conagra Brands
CAG
$9.16B
| $605K | 0.16% |
21,093
-2,395
| -10% | -$68.6K |
|
124
Stryker
SYK
$150B
| $604K | 0.16% |
2,016
| – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $603K | 0.16% |
3,823
| – | – |
|