CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $862K | 0.21% |
19,830
+140
| +0.7% | +$6.09K |
|
102
Cardinal Health
CAH
$35.5B
| $855K | 0.21% |
14,985
| – | – |
|
103
DocuSign
DOCU
$15.5B
| $839K | 0.21% |
3,000
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $837K | 0.21% |
5,050
+49
| +1% | +$8.12K |
|
105
NVIDIA
NVDA
$4.24T
| $836K | 0.21% |
1,045
+3
| +0.3% | +$2.4K |
|
106
General Mills
GIS
$26.4B
| $829K | 0.2% |
13,600
-50
| -0.4% | -$3.05K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $818K | 0.2% |
74,230
+3,390
| +5% | +$37.4K |
|
108
Helen of Troy
HELE
$564M
| $812K | 0.2% |
3,558
| – | – |
|
109
Jefferies Financial Group
JEF
$13.4B
| $807K | 0.2% |
23,590
| – | – |
|
110
Akamai
AKAM
$11.3B
| $804K | 0.2% |
6,895
+90
| +1% | +$10.5K |
|
111
Assurant
AIZ
$10.9B
| $797K | 0.2% |
5,100
| – | – |
|
112
Park Hotels & Resorts
PK
$2.35B
| $792K | 0.2% |
38,445
-407
| -1% | -$8.39K |
|
113
Progressive
PGR
$145B
| $767K | 0.19% |
7,809
| – | – |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.19% |
4,676
| – | – |
|
115
AdvanSix
ASIX
$576M
| $735K | 0.18% |
24,630
| – | – |
|
116
Knowles
KN
$1.83B
| $718K | 0.18% |
36,380
+535
| +1% | +$10.6K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.17% |
5,504
+125
| +2% | +$16K |
|
118
Prudential Financial
PRU
$38.6B
| $698K | 0.17% |
6,810
+810
| +14% | +$83K |
|
119
Taylor Morrison
TMHC
$6.66B
| $694K | 0.17% |
26,266
| – | – |
|
120
Schlumberger
SLB
$55B
| $674K | 0.17% |
21,060
-500
| -2% | -$16K |
|
121
Stryker
SYK
$150B
| $653K | 0.16% |
2,516
| – | – |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $653K | 0.16% |
32,300
+10,200
| +46% | +$206K |
|
123
Acme United Corp
ACU
$163M
| $647K | 0.16% |
14,525
| – | – |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.16% |
5,622
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $645K | 0.16% |
3,200
| – | – |
|