CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$701K
3
+$339K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
PKG icon
Packaging Corp of America
PKG
+$228K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$1.78M
4
TTD icon
Trade Desk
TTD
+$874K
5
FLG
Flagstar Bank National Association
FLG
+$874K

Sector Composition

1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$62.1B
$1.42M 0.34%
3,988
-165
LEG icon
77
Leggett & Platt
LEG
$1.54B
$1.4M 0.33%
73,126
-1,025
UFPI icon
78
UFP Industries
UFPI
$5.29B
$1.39M 0.33%
11,315
-900
ORCL icon
79
Oracle
ORCL
$607B
$1.38M 0.33%
11,025
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$116B
$1.34M 0.32%
3,200
JPM icon
81
JPMorgan Chase
JPM
$861B
$1.32M 0.31%
6,570
+31
MET icon
82
MetLife
MET
$51.3B
$1.27M 0.3%
17,110
COP icon
83
ConocoPhillips
COP
$115B
$1.22M 0.29%
9,611
CAH icon
84
Cardinal Health
CAH
$47.3B
$1.22M 0.29%
10,865
LSTR icon
85
Landstar System
LSTR
$4.86B
$1.21M 0.29%
6,290
SPB icon
86
Spectrum Brands
SPB
$1.33B
$1.2M 0.28%
13,459
AON icon
87
Aon
AON
$74.6B
$1.17M 0.28%
3,492
-115
BAC icon
88
Bank of America
BAC
$396B
$1.1M 0.26%
29,132
+1,140
TMHC icon
89
Taylor Morrison
TMHC
$6.15B
$1.08M 0.26%
17,336
-590
GNTX icon
90
Gentex
GNTX
$5.03B
$1.07M 0.25%
29,540
MOD icon
91
Modine Manufacturing
MOD
$8.54B
$1.06M 0.25%
11,100
-3,000
LEN icon
92
Lennar Class A
LEN
$31.8B
$1.05M 0.25%
6,301
WHR icon
93
Whirlpool
WHR
$4.48B
$1.04M 0.25%
8,700
MCD icon
94
McDonald's
MCD
$219B
$992K 0.23%
3,520
GIS icon
95
General Mills
GIS
$24.5B
$990K 0.23%
14,150
SLB icon
96
SLB Ltd
SLB
$56.7B
$961K 0.23%
17,541
+105
AIZ icon
97
Assurant
AIZ
$11.2B
$960K 0.23%
5,100
JCI icon
98
Johnson Controls International
JCI
$70B
$952K 0.23%
14,579
BAX icon
99
Baxter International
BAX
$9.53B
$940K 0.22%
21,999
-550
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.22%
3,524
2 3
4
5 6