CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $1.15M | 0.33% |
3,837
| – | – |
|
77
Coherent
COHR
$14.1B
| $1.15M | 0.33% |
32,777
-3,145
| -9% | -$110K |
|
78
Crane NXT
CXT
$3.43B
| $1.14M | 0.33% |
11,379
-3,500
| -24% | -$352K |
|
79
Cardinal Health
CAH
$35.5B
| $1.08M | 0.31% |
13,990
| – | – |
|
80
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.31% |
4,153
| – | – |
|
81
Bank of America
BAC
$376B
| $1.03M | 0.29% |
30,989
+2,196
| +8% | +$72.7K |
|
82
M/I Homes
MHO
$3.89B
| $1.02M | 0.29% |
22,070
-1,595
| -7% | -$73.7K |
|
83
Progressive
PGR
$145B
| $1.01M | 0.29% |
7,809
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.29% |
4,366
-310
| -7% | -$70.8K |
|
85
JPMorgan Chase
JPM
$829B
| $974K | 0.28% |
7,260
| – | – |
|
86
UFP Industries
UFPI
$5.91B
| $968K | 0.28% |
12,215
-2,390
| -16% | -$189K |
|
|
87
Whirlpool
WHR
$5.21B
| $947K | 0.27% |
+6,695
| New | +$947K |
|
88
Johnson Controls International
JCI
$69.9B
| $941K | 0.27% |
14,704
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $924K | 0.26% |
3,200
| – | – |
|
90
ManpowerGroup
MAN
$1.96B
| $923K | 0.26% |
11,095
-2,250
| -17% | -$187K |
|
91
Oracle
ORCL
$635B
| $896K | 0.26% |
10,965
-900
| -8% | -$73.6K |
|
92
D.R. Horton
DHI
$50.5B
| $891K | 0.25% |
10,000
-1,000
| -9% | -$89.1K |
|
93
Sensient Technologies
SXT
$4.82B
| $834K | 0.24% |
11,440
-5,675
| -33% | -$414K |
|
94
EOG Resources
EOG
$68.2B
| $829K | 0.24% |
6,400
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $827K | 0.24% |
6,490
-1,800
| -22% | -$230K |
|
96
Gentex
GNTX
$6.15B
| $774K | 0.22% |
28,390
-2,860
| -9% | -$78K |
|
97
Standard Motor Products
SMP
$853M
| $734K | 0.21% |
21,105
-9,180
| -30% | -$319K |
|
98
MidCap Financial Investment
MFIC
$1.23B
| $728K | 0.21% |
63,864
-15,700
| -20% | -$179K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $728K | 0.21% |
84,635
-20,090
| -19% | -$173K |
|
100
Labcorp
LH
$23.1B
| $725K | 0.21% |
3,080
-1,125
| -27% | -$265K |
|