CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$4.68M
Cap. Flow %
-1.26%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.33M
2
NGVT icon
Ingevity
NGVT
$449K
3
DIS icon
Walt Disney
DIS
$257K
4
MO icon
Altria Group
MO
$243K
5
AVGO icon
Broadcom
AVGO
$233K

Top Sells

1
MMM icon
3M
MMM
$2.53M
2
MSFT icon
Microsoft
MSFT
$838K
3
ZEV
Lightning eMotors, Inc.
ZEV
$798K
4
UNH icon
UnitedHealth
UNH
$639K
5
SPB icon
Spectrum Brands
SPB
$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$371M
$770K 0.21%
7,720
– –
LEN icon
102
Lennar Class A
LEN
$34.5B
$764K 0.21%
6,100
– –
LH icon
103
Labcorp
LH
$23.1B
$743K 0.2%
3,080
– –
EOG icon
104
EOG Resources
EOG
$68.2B
$739K 0.2%
6,455
+55
+0.9% +$6.29K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.8B
$727K 0.2%
5,160
– –
BXP icon
106
Boston Properties
BXP
$11.5B
$726K 0.2%
12,614
– –
AQN icon
107
Algonquin Power & Utilities
AQN
$4.45B
$676K 0.18%
81,845
– –
AGX icon
108
Argan
AGX
$3.11B
$673K 0.18%
17,075
-45
-0.3% -$1.77K
PEP icon
109
PepsiCo
PEP
$204B
$669K 0.18%
3,610
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$1.23B
$649K 0.17%
51,694
-12,170
-19% -$153K
MLR icon
111
Miller Industries
MLR
$482M
$643K 0.17%
18,125
– –
AIZ icon
112
Assurant
AIZ
$10.9B
$641K 0.17%
5,100
– –
ED icon
113
Consolidated Edison
ED
$35.4B
$633K 0.17%
6,997
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$628K 0.17%
5,721
+75
+1% +$8.24K
ASIX icon
115
AdvanSix
ASIX
$576M
$618K 0.17%
17,680
– –
SYK icon
116
Stryker
SYK
$150B
$615K 0.17%
2,016
– –
KO icon
117
Coca-Cola
KO
$297B
$612K 0.16%
10,164
-5
-0% -$301
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.6B
$601K 0.16%
5,588
+23
+0.4% +$2.48K
GM icon
119
General Motors
GM
$55.8B
$594K 0.16%
15,405
-195
-1% -$7.52K
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
$590K 0.16%
11,600
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$570K 0.15%
3,812
+450
+13% +$67.3K
CVX icon
122
Chevron
CVX
$324B
$569K 0.15%
3,619
+128
+4% +$20.1K
SMP icon
123
Standard Motor Products
SMP
$853M
$554K 0.15%
14,775
-6,330
-30% -$238K
MKSI icon
124
MKS Inc. Common Stock
MKSI
$6.94B
$553K 0.15%
5,115
+30
+0.6% +$3.24K
PARA
125
DELISTED
Paramount Global Class B
PARA
$536K 0.14%
33,710
– –
3 4
5
6 7