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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $558K | 0.15% |
9,379
-3,235
| -26% | -$192K |
|
127
Stryker
SYK
$148B
| $551K | 0.15% |
2,016
| – | – |
|
128
NCR Voyix
VYX
$1.77B
| $545K | 0.15% |
20,225
-125
| -0.6% | -$3.37K |
|
129
AdvanSix
ASIX
$560M
| $545K | 0.15% |
17,550
-130
| -0.7% | -$4.04K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $542K | 0.15% |
3,823
+11
| +0.3% | +$1.56K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $541K | 0.15% |
1
| – | – |
|
|
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
| $540K | 0.15% |
11,600
| – | – |
|
133
Schwab US TIPS ETF
SCHP
$13.8B
| $502K | 0.14% |
9,941
+35
| +0.4% | +$1.77K |
|
134
Tenet Healthcare
THC
$16.3B
| $493K | 0.14% |
7,485
+2,600
| +53% | +$171K |
|
135
STAG Industrial
STAG
$6.76B
| $491K | 0.14% |
14,230
-175
| -1% | -$6.04K |
|
136
Standard Motor Products
SMP
$861M
| $490K | 0.13% |
14,585
-190
| -1% | -$6.39K |
|
137
Safety Insurance
SAFT
$1.08B
| $471K | 0.13% |
6,902
-75
| -1% | -$5.11K |
|
138
General Motors
GM
$55.5B
| $465K | 0.13% |
14,115
-1,290
| -8% | -$42.5K |
|
139
OneMain Financial
OMF
$7.23B
| $455K | 0.13% |
11,337
-110
| -1% | -$4.41K |
|
140
Federated Hermes
FHI
$4.06B
| $451K | 0.12% |
13,302
-115
| -0.9% | -$3.9K |
|
141
Algonquin Power & Utilities
AQN
$4.38B
| $449K | 0.12% |
75,855
-5,990
| -7% | -$35.5K |
|
142
MKS Inc. Common Stock
MKSI
$6.71B
| $438K | 0.12% |
5,060
-55
| -1% | -$4.76K |
|
143
Honeywell
HON
$138B
| $435K | 0.12% |
2,352
+346
| +17% | +$63.9K |
|
144
Associated Banc-Corp
ASB
$4.36B
| $431K | 0.12% |
25,210
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $424K | 0.12% |
4,509
+4
| +0.1% | +$376 |
|
146
Becton Dickinson
BDX
$54.1B
| $421K | 0.12% |
1,630
| – | – |
|
147
Shell
SHEL
$214B
| $401K | 0.11% |
6,230
-517
| -8% | -$33.3K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $396K | 0.11% |
5,450
| – | – |
|
149
Dycom Industries
DY
$7.05B
| $389K | 0.11% |
+4,375
| New | +$389K |
|
150
Salesforce
CRM
$240B
| $389K | 0.11% |
1,920
+120
| +7% | +$24.3K |
|