CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$304M
AUM Growth
+$304M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$4.64M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.97M |
| 3 |
Baxter International
BAX
|
$3.04M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$1.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.57M |
| 2 |
Apple
AAPL
|
$5.97M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.52M |
| 5 |
Compass Minerals
CMP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $6.62M | 2.18% | 92,649 -571 | -0.6% | -$40.8K |
|
2
Ingredion
INGR
$8.31B
| $6.46M | 2.13% | 86,107 -2,358 | -3% | -$177K |
|
3
GE Aerospace
GE
$292B
| $6.25M | 2.06% | 237,915 -995 | -0.4% | -$26.1K |
|
4
3M
MMM
$82.8B
| $6.21M | 2.04% | 43,355 -340 | -0.8% | -$48.7K |
|
5
Genuine Parts
GPC
$19.4B
| $6.13M | 2.02% | 69,810 -525 | -0.7% | -$46.1K |
|
6
Allstate
ALL
$53.6B
| $5.95M | 1.96% | 101,317 +852 | +0.8% | +$50K |
|
7
Microsoft
MSFT
$3.77T
| $5.94M | 1.96% | 142,453 -1,480 | -1% | -$61.7K |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $5.7M | 1.88% | 82,235 +66,975 | +439% | +$4.64M |
|
9
Omnicom Group
OMC
$15.2B
| $5.64M | 1.86% | 79,130 +1,255 | +2% | +$89.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.85% | 53,699 -732 | -1% | -$76.6K |
|
11
RTX Corp
RTX
$212B
| $5.24M | 1.73% | 45,395 -335 | -0.7% | -$38.7K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.94M | 1.63% | 58,135 -29,655 | -34% | -$2.52M |
|
13
PNC Financial Services
PNC
$81.7B
| $4.92M | 1.62% | 55,281 | – | – |
|
14
Upbound Group
UPBD
$1.47B
| $4.75M | 1.56% | 165,630 -2,175 | -1% | -$62.4K |
|
15
Novartis
NVS
$245B
| $4.74M | 1.56% | 52,365 -700 | -1% | -$63.4K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.67M | 1.54% | 42,010 -200 | -0.5% | -$22.2K |
|
17
Gen Digital
GEN
$18.6B
| $4.65M | 1.53% | 203,250 -795 | -0.4% | -$18.2K |
|
18
FedEx
FDX
$54.5B
| $4.59M | 1.51% | 30,330 -385 | -1% | -$58.3K |
|
19
Intel
INTC
$107B
| $4.58M | 1.51% | 148,341 +675 | +0.5% | +$20.9K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.53M | 1.49% | 172,000 -75 | -0% | -$1.98K |
|
21
Aflac
AFL
$57.2B
| $4.49M | 1.48% | 72,100 -255 | -0.4% | -$15.9K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $4.48M | 1.47% | 281,425 -1,625 | -0.6% | -$25.9K |
|
23
International Paper
IP
$26.2B
| $4.29M | 1.41% | 85,022 +4,372 | +5% | +$221K |
|
24
Pfizer
PFE
$141B
| $4.28M | 1.41% | 144,126 +4,020 | +3% | +$119K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.28M | 1.41% | 112,635 +425 | +0.4% | +$16.1K |
|