CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.77M |
| 2 |
Amcor
AMCR
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.44M |
| 2 |
Coherent
COHR
|
$2.33M |
| 3 |
TE Connectivity
TEL
|
$1.64M |
| 4 |
Argan
AGX
|
$603K |
| 5 |
Applied Materials
AMAT
|
$294K |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Argan
AGX
$3.05B
| $1.13M | 0.3% |
21,230
-11,300
| -35% | -$603K |
|
77
Gentex
GNTX
$6.1B
| $1.13M | 0.3% |
31,535
| – | – |
|
|
78
Kinross Gold
KGC
$26B
| $1.12M | 0.3% |
+168,455
| New | +$1.12M |
|
79
UFP Industries
UFPI
$5.87B
| $1.12M | 0.3% |
14,740
+2,900
| +24% | +$220K |
|
|
FOE
80
DELISTED
Ferro Corporation
FOE
| $1.12M | 0.3% |
66,275
| – | – |
|
81
Deluxe
DLX
$873M
| $1.1M | 0.29% |
26,151
-1,000
| -4% | -$41.9K |
|
82
Labcorp
LH
$22.9B
| $1.1M | 0.29% |
4,295
| – | – |
|
83
MidCap Financial Investment
MFIC
$1.22B
| $1.09M | 0.29% |
79,310
| – | – |
|
84
Iron Mountain
IRM
$26.3B
| $1.05M | 0.28% |
28,355
+2,005
| +8% | +$74.2K |
|
85
Nomad Foods
NOMD
$2.3B
| $1.04M | 0.27% |
37,705
| – | – |
|
86
Affiliated Managers Group
AMG
$6.48B
| $1.03M | 0.27% |
6,911
| – | – |
|
|
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
| $999K | 0.26% |
37,740
| – | – |
|
88
Travelers Companies
TRV
$61B
| $992K | 0.26% |
6,596
-400
| -6% | -$60.2K |
|
89
Bank of America
BAC
$371B
| $989K | 0.26% |
25,573
| – | – |
|
90
D.R. Horton
DHI
$50.9B
| $980K | 0.26% |
11,000
| – | – |
|
91
L3Harris
LHX
$51.5B
| $975K | 0.26% |
4,810
+100
| +2% | +$20.3K |
|
92
ConocoPhillips
COP
$124B
| $964K | 0.25% |
18,196
-840
| -4% | -$44.5K |
|
93
JPMorgan Chase
JPM
$821B
| $936K | 0.25% |
6,150
-120
| -2% | -$18.3K |
|
94
Aon
AON
$80.1B
| $925K | 0.24% |
4,019
-253
| -6% | -$58.2K |
|
95
Comcast
CMCSA
$126B
| $914K | 0.24% |
16,890
| – | – |
|
96
Cardinal Health
CAH
$35.8B
| $910K | 0.24% |
14,985
+200
| +1% | +$12.1K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.32B
| $894K | 0.24% |
70,840
| – | – |
|
98
Johnson Controls International
JCI
$69.1B
| $885K | 0.23% |
14,828
| – | – |
|
99
NCR Voyix
VYX
$1.77B
| $847K | 0.22% |
22,320
| – | – |
|
100
Park Hotels & Resorts
PK
$2.31B
| $838K | 0.22% |
38,852
-1,035
| -3% | -$22.3K |
|