CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.11B
| $1.24M | 0.36% |
30,215
+4,900
| +19% | +$201K |
|
77
Apogee Enterprises
APOG
$947M
| $1.2M | 0.35% |
24,945
-583
| -2% | -$28.1K |
|
78
Cigna
CI
$80.3B
| $1.2M | 0.35% |
7,065
+370
| +6% | +$62.9K |
|
79
UFP Technologies
UFPT
$1.62B
| $1.18M | 0.34% |
38,090
-600
| -2% | -$18.5K |
|
80
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.33% |
33,909
| – | – |
|
81
Miller Industries
MLR
$482M
| $1.11M | 0.32% |
43,450
-175
| -0.4% | -$4.47K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.32% |
5,795
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.31% |
9,663
| – | – |
|
84
TEGNA Inc
TGNA
$3.41B
| $1.06M | 0.31% |
97,420
-2,475
| -2% | -$26.9K |
|
|
ROSE
85
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.03M | 0.3% |
127,325
-1,550
| -1% | -$12.6K |
|
86
Helen of Troy
HELE
$564M
| $1.02M | 0.29% |
10,350
-50
| -0.5% | -$4.92K |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.29% |
29,310
-50
| -0.2% | -$1.74K |
|
88
Janus Henderson
JHG
$6.91B
| $966K | 0.28% |
31,434
-150
| -0.5% | -$4.61K |
|
89
NCR Voyix
VYX
$1.82B
| $929K | 0.27% |
30,975
-7,550
| -20% | -$226K |
|
90
APA Corp
APA
$8.31B
| $905K | 0.26% |
19,360
| – | – |
|
91
Labcorp
LH
$23.1B
| $883K | 0.26% |
4,920
-80
| -2% | -$14.4K |
|
92
Conagra Brands
CAG
$9.16B
| $877K | 0.25% |
24,558
| – | – |
|
93
Loews
L
$20.1B
| $877K | 0.25% |
18,170
-2,000
| -10% | -$96.5K |
|
94
Travelers Companies
TRV
$61.1B
| $870K | 0.25% |
7,113
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.25% |
759
+16
| +2% | +$17.9K |
|
96
Procter & Gamble
PG
$368B
| $843K | 0.24% |
10,805
+30
| +0.3% | +$2.34K |
|
|
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
| $834K | 0.24% |
35,950
| – | – |
|
98
Jefferies Financial Group
JEF
$13.4B
| $814K | 0.24% |
35,775
-270
| -0.7% | -$6.14K |
|
99
Oracle
ORCL
$635B
| $803K | 0.23% |
18,225
| – | – |
|
100
EOG Resources
EOG
$68.2B
| $796K | 0.23% |
6,400
| – | – |
|