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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $716K | 0.2% |
5,160
| – | – |
|
102
AdvanSix
ASIX
$576M
| $672K | 0.19% |
17,680
-6,475
| -27% | -$246K |
|
103
Consolidated Edison
ED
$35.4B
| $660K | 0.19% |
6,925
| – | – |
|
104
Eli Lilly
LLY
$657B
| $657K | 0.19% |
1,795
| – | – |
|
105
Coca-Cola
KO
$297B
| $647K | 0.18% |
10,169
+55
| +0.5% | +$3.5K |
|
106
PepsiCo
PEP
$204B
| $643K | 0.18% |
3,561
| – | – |
|
107
Assurant
AIZ
$10.9B
| $638K | 0.18% |
5,100
| – | – |
|
108
Argan
AGX
$3.11B
| $631K | 0.18% |
17,120
-3,795
| -18% | -$140K |
|
109
Taylor Morrison
TMHC
$6.66B
| $622K | 0.18% |
20,494
-2,420
| -11% | -$73.4K |
|
110
Devon Energy
DVN
$22.9B
| $622K | 0.18% |
10,105
| – | – |
|
111
NVIDIA
NVDA
$4.24T
| $612K | 0.18% |
4,190
-900
| -18% | -$132K |
|
112
Chevron
CVX
$324B
| $609K | 0.17% |
3,394
-8
| -0.2% | -$1.44K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $595K | 0.17% |
5,646
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $584K | 0.17% |
5,489
-100
| -2% | -$10.6K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $584K | 0.17% |
34,585
-4,995
| -13% | -$84.3K |
|
116
Associated Banc-Corp
ASB
$4.47B
| $582K | 0.17% |
25,210
-8,225
| -25% | -$190K |
|
117
General Motors
GM
$55.8B
| $567K | 0.16% |
16,865
-5,625
| -25% | -$189K |
|
118
America's Car Mart
CRMT
$371M
| $552K | 0.16% |
7,645
-2,765
| -27% | -$200K |
|
119
Lennar Class A
LEN
$34.5B
| $552K | 0.16% |
6,100
| – | – |
|
|
TBNK
120
DELISTED
Territorial Bancorp Inc.
TBNK
| $549K | 0.16% |
22,850
-8,390
| -27% | -$201K |
|
121
Jefferies Financial Group
JEF
$13.4B
| $539K | 0.15% |
15,730
-7,860
| -33% | -$269K |
|
122
Bread Financial
BFH
$3.09B
| $507K | 0.14% |
13,462
-375
| -3% | -$14.1K |
|
123
BP
BP
$90.8B
| $497K | 0.14% |
14,227
-1,850
| -12% | -$64.6K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $496K | 0.14% |
15,110
| – | – |
|
125
Stryker
SYK
$150B
| $493K | 0.14% |
2,016
-500
| -20% | -$122K |
|