CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
(-9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
| 3 |
Applied Materials
AMAT
|
$442K |
| 4 |
Akamai
AKAM
|
$357K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.76M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 19.06% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 12.6% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.91B
| $1.05M | 0.31% |
14,605
| – | – |
|
77
Aon
AON
$79.1B
| $1.03M | 0.31% |
3,837
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.3% |
4,676
| – | – |
|
79
Standard Motor Products
SMP
$853M
| $984K | 0.29% |
30,285
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $980K | 0.29% |
6,396
-200
| -3% | -$30.6K |
|
81
Cardinal Health
CAH
$35.5B
| $933K | 0.28% |
13,990
-1,100
| -7% | -$73.4K |
|
82
Motorola Solutions
MSI
$78.7B
| $930K | 0.28% |
4,153
| – | – |
|
83
TJX Companies
TJX
$152B
| $929K | 0.28% |
14,960
+150
| +1% | +$9.32K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $927K | 0.28% |
3,200
| – | – |
|
85
Progressive
PGR
$145B
| $907K | 0.27% |
7,809
| – | – |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $893K | 0.27% |
104,725
+11,400
| +12% | +$97.2K |
|
87
Bank of America
BAC
$376B
| $870K | 0.26% |
28,793
+1,050
| +4% | +$31.7K |
|
88
Zimmer Biomet
ZBH
$21B
| $867K | 0.26% |
8,290
| – | – |
|
89
ManpowerGroup
MAN
$1.96B
| $863K | 0.26% |
13,345
-200
| -1% | -$12.9K |
|
90
Labcorp
LH
$23.1B
| $861K | 0.26% |
4,205
| – | – |
|
91
M/I Homes
MHO
$3.89B
| $857K | 0.26% |
23,665
| – | – |
|
92
MidCap Financial Investment
MFIC
$1.23B
| $813K | 0.24% |
79,564
-1,711
| -2% | -$17.5K |
|
93
Schlumberger
SLB
$55B
| $792K | 0.24% |
22,050
-390
| -2% | -$14K |
|
94
AdvanSix
ASIX
$576M
| $775K | 0.23% |
24,155
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $759K | 0.23% |
7,260
-126
| -2% | -$13.2K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $754K | 0.22% |
39,580
-275
| -0.7% | -$5.24K |
|
97
Gentex
GNTX
$6.15B
| $745K | 0.22% |
31,250
-300
| -1% | -$7.15K |
|
98
Assurant
AIZ
$10.9B
| $741K | 0.22% |
5,100
| – | – |
|
99
D.R. Horton
DHI
$50.5B
| $741K | 0.22% |
11,000
| – | – |
|
100
Oracle
ORCL
$635B
| $725K | 0.22% |
11,865
| – | – |
|