CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$3.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$1.01M
2
CSCO icon
Cisco
CSCO
$934K
3
INTC icon
Intel
INTC
$859K
4
CARR icon
Carrier Global
CARR
$821K
5
JPM icon
JPMorgan Chase
JPM
$563K

Top Sells

1
AAPL icon
Apple
AAPL
$4.57M
2
AMZN icon
Amazon
AMZN
$2.16M
3
SYF icon
Synchrony
SYF
$1.38M
4
HD icon
Home Depot
HD
$1.16M
5
MSFT icon
Microsoft
MSFT
$716K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$69.1B
$515K 0.18%
15,078
– –
ED icon
102
Consolidated Edison
ED
$34.9B
$511K 0.18%
7,100
– –
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
$510K 0.18%
72,850
– –
KO icon
104
Coca-Cola
KO
$297B
$496K 0.18%
11,104
-50
-0.4% -$2.23K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.4B
$481K 0.17%
9,559
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$480K 0.17%
4,923
-35
-0.7% -$3.41K
PEP icon
107
PepsiCo
PEP
$207B
$471K 0.17%
3,561
– –
SYK icon
108
Stryker
SYK
$149B
$471K 0.17%
2,616
– –
POLY
109
DELISTED
Plantronics, Inc.
POLY
$471K 0.17%
32,113
-755
-2% -$11.1K
GNTX icon
110
Gentex
GNTX
$6.1B
$469K 0.17%
+18,200
New +$469K
UEIC icon
111
Universal Electronics
UEIC
$63.6M
$468K 0.17%
10,005
– –
JEF icon
112
Jefferies Financial Group
JEF
$13.2B
$454K 0.16%
29,190
– –
ASIX icon
113
AdvanSix
ASIX
$566M
$431K 0.15%
36,690
-300
-0.8% -$3.52K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$430K 0.15%
5,619
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.15%
3,619
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$421K 0.15%
10,529
-785
-7% -$31.4K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$418K 0.15%
3,745
– –
AQN icon
118
Algonquin Power & Utilities
AQN
$4.36B
$413K 0.15%
+31,900
New +$413K
PK icon
119
Park Hotels & Resorts
PK
$2.31B
$397K 0.14%
40,183
-1,000
-2% -$9.88K
BDX icon
120
Becton Dickinson
BDX
$54.2B
$390K 0.14%
1,630
-15
-0.9% -$3.59K
PRU icon
121
Prudential Financial
PRU
$37.6B
$390K 0.14%
6,400
– –
VYX icon
122
NCR Voyix
VYX
$1.77B
$385K 0.14%
22,220
– –
LEN icon
123
Lennar Class A
LEN
$34.4B
$376K 0.13%
6,100
– –
SLB icon
124
Schlumberger
SLB
$53.5B
$375K 0.13%
+20,395
New +$375K
FITB icon
125
Fifth Third Bancorp
FITB
$29.9B
$365K 0.13%
18,935
– –
3 4
5
6 7