CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $878K | 0.22% |
34,600
-150
| -0.4% | -$3.81K |
|
102
Jefferies Financial Group
JEF
$13.4B
| $876K | 0.22% |
23,590
| – | – |
|
|
103
NVIDIA
NVDA
$4.24T
| $866K | 0.21% |
4,180
+3,135
| +300% | +$650K |
|
104
Miller Industries
MLR
$482M
| $855K | 0.21% |
25,105
| – | – |
|
105
NCR Voyix
VYX
$1.82B
| $855K | 0.21% |
22,070
-150
| -0.7% | -$5.81K |
|
106
General Mills
GIS
$26.4B
| $843K | 0.21% |
14,100
+500
| +4% | +$29.9K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $809K | 0.2% |
5,050
| – | – |
|
108
Assurant
AIZ
$10.9B
| $805K | 0.2% |
5,100
| – | – |
|
|
TBNK
109
DELISTED
Territorial Bancorp Inc.
TBNK
| $800K | 0.2% |
31,540
-6,200
| -16% | -$157K |
|
110
Helen of Troy
HELE
$564M
| $796K | 0.2% |
3,543
-15
| -0.4% | -$3.37K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $779K | 0.19% |
4,676
| – | – |
|
112
Prudential Financial
PRU
$38.6B
| $774K | 0.19% |
7,360
+550
| +8% | +$57.8K |
|
113
DocuSign
DOCU
$15.5B
| $772K | 0.19% |
3,000
| – | – |
|
114
Cardinal Health
CAH
$35.5B
| $734K | 0.18% |
14,840
-145
| -1% | -$7.17K |
|
115
Associated Banc-Corp
ASB
$4.47B
| $726K | 0.18% |
33,895
+10,800
| +47% | +$231K |
|
|
116
OneMain Financial
OMF
$7.35B
| $717K | 0.18% |
+12,950
| New | +$717K |
|
117
Akamai
AKAM
$11.3B
| $712K | 0.18% |
6,805
-90
| -1% | -$9.42K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.18% |
5,579
+75
| +1% | +$9.57K |
|
119
Progressive
PGR
$145B
| $706K | 0.17% |
7,809
| – | – |
|
120
Knowles
KN
$1.83B
| $682K | 0.17% |
36,380
| – | – |
|
121
Park Hotels & Resorts
PK
$2.35B
| $675K | 0.17% |
35,243
-3,202
| -8% | -$61.3K |
|
122
Schlumberger
SLB
$55B
| $669K | 0.17% |
22,560
+1,500
| +7% | +$44.5K |
|
123
Stryker
SYK
$150B
| $664K | 0.16% |
2,516
| – | – |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $655K | 0.16% |
15,435
| – | – |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $637K | 0.16% |
5,622
| – | – |
|