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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $525K | 0.15% |
13,830
-397
| -3% | -$15.1K |
|
127
Safety Insurance
SAFT
$1.08B
| $515K | 0.14% |
6,907
+3,850
| +126% | +$287K |
|
128
Jefferies Financial Group
JEF
$13.2B
| $495K | 0.14% |
15,585
-145
| -0.9% | -$4.6K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $486K | 0.14% |
3,362
+500
| +17% | +$72.3K |
|
130
STAG Industrial
STAG
$6.74B
| $483K | 0.14% |
14,270
+5,300
| +59% | +$179K |
|
131
NCR Voyix
VYX
$1.75B
| $480K | 0.13% |
20,350
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.13% |
1
| – | – |
|
133
Associated Banc-Corp
ASB
$4.37B
| $453K | 0.13% |
25,210
| – | – |
|
134
MKS Inc. Common Stock
MKSI
$6.85B
| $451K | 0.13% |
5,085
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $447K | 0.13% |
4,491
-26
| -0.6% | -$2.59K |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $441K | 0.12% |
22,850
| – | – |
|
137
OneMain Financial
OMF
$7.26B
| $424K | 0.12% |
11,447
-68
| -0.6% | -$2.52K |
|
138
Knowles
KN
$1.8B
| $412K | 0.12% |
24,245
| – | – |
|
139
Bread Financial
BFH
$3.05B
| $405K | 0.11% |
13,342
-120
| -0.9% | -$3.64K |
|
140
Becton Dickinson
BDX
$53.9B
| $403K | 0.11% |
1,630
| – | – |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $403K | 0.11% |
15,110
| – | – |
|
142
Warner Bros
WBD
$28.8B
| $401K | 0.11% |
26,556
-535
| -2% | -$8.08K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $394K | 0.11% |
7,131
| – | – |
|
144
Fidelity National Financial
FNF
$15.9B
| $393K | 0.11% |
11,240
| – | – |
|
145
Shell
SHEL
$214B
| $388K | 0.11% |
6,747
-250
| -4% | -$14.4K |
|
146
Schwab US TIPS ETF
SCHP
$13.8B
| $379K | 0.11% |
7,071
| – | – |
|
147
Honeywell
HON
$138B
| $374K | 0.1% |
1,956
+142
| +8% | +$27.1K |
|
|
148
SM Energy
SM
$3.33B
| $369K | 0.1% |
+13,095
| New | +$369K |
|
149
Cleveland-Cliffs
CLF
$5.17B
| $367K | 0.1% |
20,000
+2,200
| +12% | +$40.3K |
|
150
Akamai
AKAM
$11B
| $366K | 0.1% |
4,675
| – | – |
|