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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $282K | 0.07% |
5,855
-125
| -2% | -$6.01K |
|
177
Amgen
AMGN
$153B
| $281K | 0.07% |
975
-20
| -2% | -$5.76K |
|
178
Mohawk Industries
MHK
$8.07B
| $275K | 0.07% |
2,656
| – | – |
|
179
Dover
DOV
$24B
| $269K | 0.07% |
1,746
| – | – |
|
|
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | 0.06% |
22,175
-375
| -2% | -$4.18K |
|
|
181
NCR Atleos
NATL
$2.85B
| $241K | 0.06% |
+9,912
| New | +$241K |
|
182
Paychex
PAYX
$48.9B
| $238K | 0.06% |
2,000
| – | – |
|
183
Darling Ingredients
DAR
$5.27B
| $234K | 0.06% |
+4,700
| New | +$234K |
|
184
Carter's
CRI
$1.05B
| $234K | 0.06% |
3,120
| – | – |
|
185
Fortune Brands Innovations
FBIN
$6.88B
| $230K | 0.06% |
+3,015
| New | +$230K |
|
186
Park Hotels & Resorts
PK
$2.31B
| $220K | 0.06% |
14,360
-3,777
| -21% | -$57.8K |
|
187
Duke Energy
DUK
$94.8B
| $220K | 0.06% |
+2,263
| New | +$220K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $217K | 0.06% |
14,670
-1,040
| -7% | -$15.4K |
|
189
Kinder Morgan
KMI
$59.2B
| $217K | 0.06% |
12,292
+600
| +5% | +$10.6K |
|
190
Brookfield
BN
$98.1B
| $217K | 0.06% |
+5,400
| New | +$217K |
|
191
Altria Group
MO
$113B
| $217K | 0.06% |
5,368
| – | – |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.05% |
7,250
-900
| -11% | -$25.6K |
|
193
Nasdaq
NDAQ
$53.6B
| $205K | 0.05% |
+3,525
| New | +$205K |
|
194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $203K | 0.05% |
+2,400
| New | +$203K |
|
195
Valmont Industries
VMI
$7.14B
| $202K | 0.05% |
+864
| New | +$202K |
|
196
Warner Bros
WBD
$28.3B
| $190K | 0.05% |
16,700
-3,031
| -15% | -$34.5K |
|
197
Sabra Healthcare REIT
SBRA
$4.59B
| $154K | 0.04% |
10,775
-250
| -2% | -$3.57K |
|
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $130K | 0.03% |
10,600
| – | – |
|
|
PNNT
199
Pennant Park Investment Corp
PNNT
$466M
| $75.8K | 0.02% |
10,975
-8,400
| -43% | -$58K |
|
|
NYMX
200
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.9K | ﹤0.01% |
10,000
| – | – |
|