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 | |
|---|---|---|---|---|---|---|
|
ZEV
201
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.04K | ﹤0.01% |
11,665
| – | – |
|
|
202
Amcor
AMCR
$19.9B
| – | – |
-163,234
| Closed | -$1.5M |
|
|
203
Boston Properties
BXP
$11.5B
| – | – |
-9,379
| Closed | -$558K |
|
|
204
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| – | – |
-10,340
| Closed | -$229K |
|
205
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
| – | – |
-10,340
| Closed | -$187K |
|
206
Nutrien
NTR
$28B
| – | – |
-4,157
| Closed | -$257K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-5,450
| Closed | -$396K |
|