CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Cisco
CSCO
|
$934K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Carrier Global
CARR
|
$821K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$716K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acme United Corp
ACU
$161M
| $358K | 0.13% |
15,600
| – | – |
|
127
Honeywell
HON
$138B
| $355K | 0.13% |
2,456
-10
| -0.4% | -$1.45K |
|
128
Schwab US TIPS ETF
SCHP
$13.8B
| $343K | 0.12% |
+5,723
| New | +$343K |
|
129
Apogee Enterprises
APOG
$928M
| $336K | 0.12% |
14,595
-240
| -2% | -$5.53K |
|
130
Associated Banc-Corp
ASB
$4.37B
| $329K | 0.12% |
24,020
| – | – |
|
131
UFP Technologies
UFPT
$1.6B
| $326K | 0.12% |
7,405
| – | – |
|
132
EOG Resources
EOG
$68.8B
| $324K | 0.12% |
6,400
| – | – |
|
133
Safety Insurance
SAFT
$1.08B
| $313K | 0.11% |
4,102
| – | – |
|
134
PBF Energy
PBF
$3.3B
| $309K | 0.11% |
30,180
-78
| -0.3% | -$799 |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $292K | 0.1% |
2,875
| – | – |
|
136
Visa
V
$679B
| $287K | 0.1% |
1,486
-100
| -6% | -$19.3K |
|
137
Eli Lilly
LLY
$659B
| $280K | 0.1% |
1,707
-35
| -2% | -$5.74K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.1% |
1
| – | – |
|
139
Chevron
CVX
$326B
| $259K | 0.09% |
2,902
-275
| -9% | -$24.5K |
|
140
Packaging Corp of America
PKG
$19.5B
| $254K | 0.09% |
2,550
| – | – |
|
141
Fidelity National Financial
FNF
$15.9B
| $253K | 0.09% |
+8,240
| New | +$253K |
|
142
Cardinal Health
CAH
$35.7B
| $247K | 0.09% |
+4,725
| New | +$247K |
|
143
STAG Industrial
STAG
$6.74B
| $247K | 0.09% |
+8,430
| New | +$247K |
|
144
Amgen
AMGN
$154B
| $242K | 0.09% |
1,028
| – | – |
|
145
Nutrien
NTR
$28B
| $233K | 0.08% |
7,267
-125
| -2% | -$4.01K |
|
146
Hillenbrand
HI
$1.74B
| $220K | 0.08% |
+8,125
| New | +$220K |
|
147
iShares Russell 3000 ETF
IWV
$16.5B
| $213K | 0.08% |
1,185
-490
| -29% | -$88.1K |
|
148
Automatic Data Processing
ADP
$121B
| $209K | 0.07% |
+1,407
| New | +$209K |
|
149
Devon Energy
DVN
$23.1B
| $133K | 0.05% |
11,755
| – | – |
|
150
Five Point Holdings
FPH
$394M
| $132K | 0.05% |
28,800
| – | – |
|