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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| $601K | 0.15% |
5,592
| – | – |
|
127
Coca-Cola
KO
$296B
| $600K | 0.15% |
10,184
-20
| -0.2% | -$1.18K |
|
128
STAG Industrial
STAG
$6.77B
| $600K | 0.15% |
15,275
+1,045
| +7% | +$41K |
|
|
129
Morgan Stanley
MS
$236B
| $587K | 0.15% |
+6,296
| New | +$587K |
|
130
America's Car Mart
CRMT
$366M
| $577K | 0.15% |
7,620
| – | – |
|
131
Tenet Healthcare
THC
$16.3B
| $569K | 0.15% |
7,535
+50
| +0.7% | +$3.78K |
|
132
OneMain Financial
OMF
$7.21B
| $558K | 0.14% |
11,337
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.14% |
1
| – | – |
|
134
Associated Banc-Corp
ASB
$4.34B
| $539K | 0.14% |
25,210
| – | – |
|
135
AdvanSix
ASIX
$556M
| $526K | 0.14% |
17,550
| – | – |
|
136
Standard Motor Products
SMP
$854M
| $525K | 0.13% |
13,185
-1,400
| -10% | -$55.7K |
|
137
Safety Insurance
SAFT
$1.08B
| $524K | 0.13% |
6,902
| – | – |
|
138
MKS Inc. Common Stock
MKSI
$6.68B
| $521K | 0.13% |
5,060
| – | – |
|
139
BP
BP
$90.3B
| $513K | 0.13% |
14,480
| – | – |
|
140
Salesforce
CRM
$238B
| $505K | 0.13% |
1,920
| – | – |
|
141
Schwab US TIPS ETF
SCHP
$13.8B
| $471K | 0.12% |
9,031
-910
| -9% | -$47.5K |
|
142
Federated Hermes
FHI
$4.07B
| $452K | 0.12% |
13,337
+35
| +0.3% | +$1.19K |
|
|
143
Premier
PINC
$2.14B
| $447K | 0.11% |
+20,000
| New | +$447K |
|
144
Knowles
KN
$1.79B
| $434K | 0.11% |
24,245
| – | – |
|
145
Algonquin Power & Utilities
AQN
$4.39B
| $433K | 0.11% |
68,540
-7,315
| -10% | -$46.2K |
|
146
Acme United Corp
ACU
$164M
| $429K | 0.11% |
10,000
-2,175
| -18% | -$93.2K |
|
147
General Motors
GM
$55.2B
| $427K | 0.11% |
11,895
-2,220
| -16% | -$79.7K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $427K | 0.11% |
4,302
-207
| -5% | -$20.5K |
|
149
Cleveland-Cliffs
CLF
$5.12B
| $415K | 0.11% |
20,300
+300
| +2% | +$6.13K |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $413K | 0.11% |
7,131
| – | – |
|