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
MLR icon
101
Miller Industries
MLR
$440M
$896K 0.21%
17,885
JEF icon
102
Jefferies Financial Group
JEF
$12.2B
$887K 0.21%
20,112
-75
MAN icon
103
ManpowerGroup
MAN
$1.3B
$856K 0.2%
11,020
AGX icon
104
Argan
AGX
$4.95B
$853K 0.2%
16,870
EOG icon
105
EOG Resources
EOG
$60.7B
$841K 0.2%
6,577
BFH icon
106
Bread Financial
BFH
$3.26B
$827K 0.2%
22,212
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.9B
$817K 0.19%
5,145
+5
THC icon
108
Tenet Healthcare
THC
$18.6B
$792K 0.19%
7,535
MFIC icon
109
MidCap Financial Investment
MFIC
$1.14B
$777K 0.18%
51,694
SXT icon
110
Sensient Technologies
SXT
$3.97B
$736K 0.17%
10,640
SYK icon
111
Stryker
SYK
$139B
$721K 0.17%
2,016
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
$713K 0.17%
5,689
LH icon
113
Labcorp
LH
$21.8B
$713K 0.17%
3,262
+182
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$708K 0.17%
4,183
+360
ZBH icon
115
Zimmer Biomet
ZBH
$18.3B
$705K 0.17%
5,338
LYTS icon
116
LSI Industries
LYTS
$584M
$701K 0.17%
+46,375
MKSI icon
117
MKS Inc
MKSI
$10.9B
$673K 0.16%
5,060
CXT icon
118
Crane NXT
CXT
$3.35B
$673K 0.16%
10,869
-150
STAG icon
119
STAG Industrial
STAG
$7.31B
$669K 0.16%
17,400
+2,125
CVX icon
120
Chevron
CVX
$303B
$645K 0.15%
4,091
+37
ED icon
121
Consolidated Edison
ED
$34.7B
$635K 0.15%
6,997
PEP icon
122
PepsiCo
PEP
$201B
$632K 0.15%
3,610
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$630K 0.15%
1
CAG icon
124
Conagra Brands
CAG
$8.12B
$625K 0.15%
21,093
HON icon
125
Honeywell
HON
$122B
$623K 0.15%
3,034
+30
3 4
5
6 7