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 | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$4.99B
| $388K | 0.11% |
+2,352
| New | +$388K |
|
152
Ingevity
NGVT
$2.1B
| $388K | 0.11% |
8,140
+425
| +6% | +$20.2K |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $382K | 0.11% |
7,131
| – | – |
|
154
Deluxe
DLX
$868M
| $373K | 0.1% |
19,750
-1,415
| -7% | -$26.7K |
|
155
Acme United Corp
ACU
$162M
| $364K | 0.1% |
12,175
-300
| -2% | -$8.97K |
|
156
Knowles
KN
$1.79B
| $359K | 0.1% |
24,245
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $344K | 0.09% |
1,429
| – | – |
|
158
Nomad Foods
NOMD
$2.31B
| $337K | 0.09% |
22,145
-6,315
| -22% | -$96.1K |
|
159
Moderna
MRNA
$9.19B
| $333K | 0.09% |
+3,225
| New | +$333K |
|
160
Brunswick
BC
$4.14B
| $317K | 0.09% |
4,010
| – | – |
|
161
Cleveland-Cliffs
CLF
$5.17B
| $313K | 0.09% |
20,000
| – | – |
|
162
Canadian Pacific Kansas City
CP
$69.9B
| $313K | 0.09% |
4,200
| – | – |
|
163
Canadian National Railway
CNI
$60.1B
| $312K | 0.09% |
+2,880
| New | +$312K |
|
164
Huntsman Corp
HUN
$1.9B
| $311K | 0.09% |
12,750
| – | – |
|
165
Helen of Troy
HELE
$556M
| $304K | 0.08% |
2,610
-35
| -1% | -$4.08K |
|
166
Affiliated Managers Group
AMG
$6.48B
| $304K | 0.08% |
2,329
-45
| -2% | -$5.87K |
|
167
Schwab US Broad Market ETF
SCHB
$35.7B
| $298K | 0.08% |
5,976
+200
| +3% | +$9.97K |
|
168
Clorox
CLX
$14.6B
| $295K | 0.08% |
2,250
-30
| -1% | -$3.93K |
|
169
iShares Russell 3000 ETF
IWV
$16.4B
| $281K | 0.08% |
1,145
| – | – |
|
170
Berkshire Hills Bancorp
BHLB
$1.21B
| $277K | 0.08% |
13,795
-185
| -1% | -$3.71K |
|
171
Apogee Enterprises
APOG
$926M
| $274K | 0.08% |
5,825
-90
| -2% | -$4.24K |
|
172
Caterpillar
CAT
$194B
| $273K | 0.08% |
1,000
| – | – |
|
173
Hillenbrand
HI
$1.75B
| $268K | 0.07% |
6,330
-250
| -4% | -$10.6K |
|
174
Amgen
AMGN
$153B
| $267K | 0.07% |
995
| – | – |
|
175
Nutrien
NTR
$27.8B
| $257K | 0.07% |
4,157
| – | – |
|