CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$504K
3
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

1
+$3.57M
2
+$1.5M
3
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$11.3B
$859K 0.22%
5,100
MOD icon
102
Modine Manufacturing
MOD
$10.8B
$842K 0.22%
14,100
JCI icon
103
Johnson Controls International
JCI
$84B
$840K 0.22%
14,579
-125
JEF icon
104
Jefferies Financial Group
JEF
$9.15B
$816K 0.21%
20,187
-560
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12.7B
$798K 0.21%
5,140
-15
EOG icon
106
EOG Resources
EOG
$70.3B
$795K 0.2%
6,577
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.2%
3,524
-692
AGX icon
108
Argan
AGX
$5.97B
$789K 0.2%
16,870
MLR icon
109
Miller Industries
MLR
$547M
$756K 0.19%
17,885
BFH icon
110
Bread Financial
BFH
$3.24B
$732K 0.19%
22,212
-90
MFIC icon
111
MidCap Financial Investment
MFIC
$984M
$707K 0.18%
51,694
UFPT icon
112
UFP Technologies
UFPT
$1.56B
$706K 0.18%
4,105
SXT icon
113
Sensient Technologies
SXT
$3.97B
$702K 0.18%
10,640
-525
LH icon
114
Labcorp
LH
$22.7B
$700K 0.18%
3,080
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$667K 0.17%
11,700
+100
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$662K 0.17%
5,689
-20
ZBH icon
117
Zimmer Biomet
ZBH
$18.3B
$650K 0.17%
5,338
-317
ED icon
118
Consolidated Edison
ED
$40B
$637K 0.16%
6,997
HON icon
119
Honeywell
HON
$151B
$630K 0.16%
3,004
+652
CXT icon
120
Crane NXT
CXT
$2.74B
$627K 0.16%
11,019
-20
PEP icon
121
PepsiCo
PEP
$220B
$613K 0.16%
3,610
CVX icon
122
Chevron
CVX
$376B
$605K 0.16%
4,054
+435
CAG icon
123
Conagra Brands
CAG
$8.9B
$605K 0.16%
21,093
-2,395
SYK icon
124
Stryker
SYK
$142B
$604K 0.16%
2,016
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$603K 0.16%
3,823
3 4
5
6 7